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Droms Strauss Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Droms Strauss Advisors’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 		$5.28M Sell
169,687
-4,313
-2% -$130K 1.2% 20
2026
Q1 		$4.85M Sell
174,000
-14,132
-8% -$400K 1.27% 20
2025
Q4 		$5.12M Buy
188,132
+613
+0.3% +$16.4K 1.35% 19
2025
Q3 		$4.93M Sell
187,519
-2,756
-1% -$70K 1.43% 18
2025
Q2 		$4.67M Sell
190,275
-2,295
-1% -$53.4K 1.43% 13
2025
Q1 		$4.55M Sell
192,570
-4,220
-2% -$102K 1.56% 12
2024
Q4 		$4.66M Buy
196,790
+380
+0.2% +$9.21K 1.52% 12
2024
Q3 		$4.7M Sell
196,410
-603
-0.3% -$13.9K 1.66% 9
2024
Q2 		$4.4M Sell
197,013
-1,113
-0.6% -$24.5K 1.59% 11
2024
Q1 		$4.45M Sell
198,126
-1,344
-0.7% -$28.6K 1.63% 11
2023
Q4 		$4.12M Sell
199,470
-2,301
-1% -$44.3K 1.6% 11
2023
Q3 		$3.76M Sell
201,771
-2,496
-1% -$48.3K 1.62% 12
2023
Q2 		$3.92M Buy
204,267
+1,299
+0.6% +$24K 1.64% 12
2023
Q1 		$3.72M Sell
202,968
-426
-0.2% -$7.82K 1.68% 11
2022
Q4 		$3.63M Sell
203,394
-1,185
-0.6% -$21K 1.66% 10
2022
Q3 		$3.25M Buy
204,579
+201
+0.1% +$3.55K 1.61% 12
2022
Q2 		$3.47M Sell
204,378
-2,256
-1% -$41.5K 1.74% 11
2022
Q1 		$4.09M Sell
206,634
-4,857
-2% -$93.6K 2.05% 10
2021
Q4 		$4.13M Sell
211,491
-2,832
-1% -$53.8K 1.83% 10
2021
Q3 		$3.85M Sell
214,323
-17,094
-7% -$314K 1.85% 9
2021
Q2 		$4.2M Buy
231,417
+5,454
+2% +$98.6K 1.98% 9
2021
Q1 		$3.89M Sell
225,963
-7,152
-3% -$117K 1.91% 10
2020
Q4 		$3.52M Sell
233,115
-1,632
-0.7% -$23K 2.04% 10
2020
Q3 		$3.03M Sell
234,747
-78,129
-25% -$1.02M 1.79% 12
2020
Q2 		$3.84M Sell
312,876
-841,017
-73% -$9.91M 2.64% 9
2020
Q1 		$12.1M Sell
1,153,893
-245,553
-18% -$3.2M 10.02% 4
2019
Q4 		$19.9M Buy
1,399,446
+26,205
+2% +$358K 14.78% 3
2019
Q3 		$18.1M Buy
1,373,241
+36,327
+3% +$474K 14.56% 3
2019
Q2 		$17.4M Buy
1,336,914
+26,880
+2% +$344K 12.97% 3
2019
Q1 		$16.6M Buy
1,310,034
+198,900
+18% +$2.44M 12.84% 3
2018
Q4 		$12.6M Buy
+1,111,134
New +$13.7M 11.66% 3

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
ML
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
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
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

Droms Strauss Advisors's FNDX Position: Q2 2026 in Review

Droms Strauss Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.5% in Q2 2026, selling an estimated $130K and leaving 169,687 shares worth $5.28M. The position accounts for 1.2% of the portfolio, ranked #20.

Droms Strauss Advisors first reported a position in FNDX in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.9M in Q4 2019. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Droms Strauss Advisors held 169,687 shares of Schwab Fundamental US Large Company Index ETF worth $5.28M as of Q2 2026.
  • Droms Strauss Advisors sold 4,313 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $130K.
  • Schwab Fundamental US Large Company Index ETF made up 1.2% of Droms Strauss Advisors's portfolio in Q2 2026, its #20 holding.
  • Droms Strauss Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
  • Droms Strauss Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $19.9M in Q4 2019.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.