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COMPASS FINANCIAL MANAGEMENT LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$791K Buy
+25,436
New +$768K 0.1% 206

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FNDX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 25,436 shares worth $791K. The stake represents 0.1% of the portfolio and ranks #206 among its holdings.

702 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 25,436 shares of Schwab Fundamental US Large Company Index ETF worth $791K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.1% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #206 holding.
  • 702 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.