Castle Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Castle Wealth Management’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 Q2	$273K	Sell	8,785 -375	-4%	-$11.3K	0.08%	124
2026 Q1	$255K	Hold	9,160	–	–	0.08%	116
2025 Q4	$249K	Hold	9,160	–	–	0.08%	116
2025 Q3	$241K	Sell	9,160 -400	-4%	-$10.2K	0.08%	114
2025 Q2	$235K	Hold	9,560	–	–	0.09%	110
2025 Q1	$226K	Sell	9,560 -400	-4%	-$9.67K	0.09%	115
2024 Q4	$236K	Hold	9,960	–	–	0.09%	105
2024 Q3	$238K	Hold	9,960	–	–	0.1%	112
2024 Q2	$223K	Sell	9,960 -465	-4%	-$10.3K	0.11%	108
2024 Q1	$234K	Hold	10,425	–	–	0.12%	112
2023 Q4	$215K	Buy	+10,425	New	+$200K	0.13%	109
2023 Q3	–	Sell	-10,425	Closed	-$200K	–	107
2023 Q2	$200K	Buy	+10,425	New	+$193K	0.14%	108
2022 Q4	–	Sell	-10,425	Closed	-$166K	–	293
2022 Q3	$166K	Hold	10,425	–	–	0.1%	114
2022 Q2	$177K	Buy	+10,425	New	+$192K	0.1%	114

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Castle Wealth Management's FNDX Position: Q2 2026 in Review

Castle Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.1% in Q2 2026, selling an estimated $11.3K and leaving 8,785 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #124.

Castle Wealth Management first reported a position in FNDX in Q2 2022 and has held it in 14 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Castle Wealth Management held 8,785 shares of Schwab Fundamental US Large Company Index ETF worth $273K as of Q2 2026.
Castle Wealth Management sold 375 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $11.3K.
Schwab Fundamental US Large Company Index ETF made up 0.08% of Castle Wealth Management's portfolio in Q2 2026, its #124 holding.
Castle Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 14 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.