BGAI
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Bruce G. Allen Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bruce G. Allen Investments’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.76M Sell
350,606
-556
-0.2% -$15.8K 6.39% 5
2025
Q4 		$9.56M Sell
351,162
-2,797
-0.8% -$74.8K 6.46% 5
2025
Q3 		$9.31M Buy
353,959
+2,255
+0.6% +$57.3K 6.67% 4
2025
Q2 		$8.63M Sell
351,704
-4,498
-1% -$105K 6.54% 4
2025
Q1 		$8.41M Buy
356,202
+11,109
+3% +$269K 6.66% 4
2024
Q4 		$8.17M Buy
345,093
+6,402
+2% +$155K 6.63% 3
2024
Q3 		$8.1M Buy
338,691
+864
+0.3% +$19.9K 6.29% 4
2024
Q2 		$7.54M Sell
337,827
-7,488
-2% -$165K 6.34% 4
2024
Q1 		$7.76M Buy
345,315
+87,927
+34% +$1.87M 6.38% 4
2023
Q4 		$5.31M Buy
+257,388
New +$4.95M 4.84% 4

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return