Carson Wealth (CWM LLC)
FNDX icon

Carson Wealth (CWM LLC)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.13M Sell
40,660
-9,977
-20% -$283K ﹤0.01% 1472
2025
Q4 		$1.38M Buy
50,637
+15,767
+45% +$422K ﹤0.01% 1326
2025
Q3 		$917K Sell
34,870
-27,307
-44% -$693K ﹤0.01% 1463
2025
Q2 		$1.53M Buy
62,177
+25,748
+71% +$599K 0.01% 1053
2025
Q1 		$860K Sell
36,429
-139
-0.4% -$3.36K ﹤0.01% 1218
2024
Q4 		$866K Buy
36,568
+10,168
+39% +$247K ﹤0.01% 1158
2024
Q3 		$631K Buy
26,400
+3,405
+15% +$78.3K ﹤0.01% 1231
2024
Q2 		$513K Buy
22,995
+5,787
+34% +$128K ﹤0.01% 1185
2024
Q1 		$387K Buy
17,208
+3,846
+29% +$81.8K ﹤0.01% 1224
2023
Q4 		$276K Sell
13,362
-414
-3% -$7.96K ﹤0.01% 1285
2023
Q3 		$257K Sell
13,776
-954
-6% -$18.5K ﹤0.01% 1212
2023
Q2 		$283K Buy
14,730
+9,153
+164% +$169K ﹤0.01% 1134
2023
Q1 		$102K Sell
5,577
-3,453
-38% -$63.4K ﹤0.01% 1483
2022
Q4 		$161K Buy
9,030
+4,203
+87% +$74.4K ﹤0.01% 1183
2022
Q3 		$77K Sell
4,827
-408
-8% -$7.2K ﹤0.01% 1457
2022
Q2 		$89K Buy
5,235
+906
+21% +$16.7K ﹤0.01% 1362
2022
Q1 		$84K Sell
4,329
-75
-2% -$1.45K ﹤0.01% 1396
2021
Q4 		$86K Buy
+4,404
New +$83.6K ﹤0.01% 1348
2021
Q2 		$77K Hold
4,203
– – ﹤0.01% 1228
2021
Q1 		$77K Hold
4,203
– – ﹤0.01% 1228
2020
Q4 		$77K Hold
4,203
– – ﹤0.01% 1228
2020
Q3 		$77K Hold
4,203
– – ﹤0.01% 1228
2020
Q2 		$77K Hold
4,203
– – ﹤0.01% 1228
2020
Q1 		$77K Hold
4,203
– – ﹤0.01% 1228
2019
Q4 		$77K Hold
4,203
– – ﹤0.01% 1228
2019
Q3 		$77K Hold
4,203
– – ﹤0.01% 1228
2019
Q2 		$77K Hold
4,203
– – ﹤0.01% 1228
2019
Q1 		$77K Sell
4,203
-6,030
-59% -$74.1K ﹤0.01% 1228
2018
Q4 		$116K Buy
10,233
+5,337
+109% +$65.8K ﹤0.01% 697
2018
Q3 		$65K Buy
4,896
+693
+16% +$9.01K ﹤0.01% 694
2018
Q2 		$52K Buy
+4,203
New +$52.3K ﹤0.01% 625

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNDX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 20% in Q1 2026, selling an estimated $283K and leaving 40,660 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Carson Wealth (CWM LLC) first reported a position in FNDX in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.53M in Q2 2025. 781 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 40,660 shares of Schwab Fundamental US Large Company Index ETF worth $1.13M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 9,977 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $283K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1472 holding.
  • Carson Wealth (CWM LLC) first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Schwab Fundamental US Large Company Index ETF position peaked at $1.53M in Q2 2025.
  • 781 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.