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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
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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

E&G Advisors's FNDX Position: Q2 2026 in Review

E&G Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 9,126 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #202.

E&G Advisors first reported a position in FNDX in Q2 2024 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • E&G Advisors held 9,126 shares of Schwab Fundamental US Large Company Index ETF worth $284K as of Q2 2026.
  • E&G Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of E&G Advisors's portfolio in Q2 2026, its #202 holding.
  • E&G Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
  • 254 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.