E&G Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

E&G 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 Q3	$287K	Hold	9,126	–	–	0.06%	197
2026 Q2	$284K	Hold	9,126	–	–	0.05%	202
2026 Q1	$254K	Hold	9,126	–	–	0.06%	204
2025 Q4	$248K	Hold	9,126	–	–	0.06%	196
2025 Q3	$240K	Hold	9,126	–	–	0.06%	197
2025 Q2	$224K	Hold	9,126	–	–	0.06%	192
2025 Q1	$215K	Hold	9,126	–	–	0.06%	193
2024 Q4	$216K	Hold	9,126	–	–	0.06%	195
2024 Q3	$218K	Hold	9,126	–	–	0.06%	198
2024 Q2	$204K	Buy	+9,126	New	+$201K	0.06%	200

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

E&G Advisors's FNDX Position: Q3 2026 in Review

E&G Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 9,126 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #197.

E&G Advisors first reported a position in FNDX in Q2 2024 and has held it in 10 quarters since. 508 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

E&G Advisors held 9,126 shares of Schwab Fundamental US Large Company Index ETF worth $287K as of Q3 2026.
E&G Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up 0.06% of E&G Advisors's portfolio in Q3 2026, its #197 holding.
E&G Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 10 quarters since.
508 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.