CBIZ Investment Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

CBIZ Investment Advisory Services’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	–	Sell	-4,362	Closed	-$119K	–	550
2025 Q4	$119K	Hold	4,362	–	–	﹤0.01%	78
2025 Q3	$115K	Hold	4,362	–	–	﹤0.01%	73
2025 Q2	$107K	Hold	4,362	–	–	﹤0.01%	75
2025 Q1	$103K	Hold	4,362	–	–	0.01%	76
2024 Q4	$103K	Hold	4,362	–	–	0.01%	71
2024 Q3	$104K	Hold	4,362	–	–	0.01%	69
2024 Q2	$97.8K	Buy	+4,362	New	+$96.2K	0.01%	69

Other funds holding FNDX

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

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return

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

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return