Elevation Wealth Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Elevation Wealth Partners’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	$23.7M	Buy	754,377 +6,427	+0.9%	+$206K	6.67%	2
2026 Q2	$23.3M	Buy	747,950 +6,748	+0.9%	+$204K	6.97%	2
2026 Q1	$20.6M	Buy	741,202 +3,705	+0.5%	+$105K	7.4%	2
2025 Q4	$20.1M	Sell	737,497 -6,987	-0.9%	-$187K	7.11%	2
2025 Q3	$19.6M	Buy	744,484 +13,054	+2%	+$331K	7.05%	3
2025 Q2	$17.9M	Buy	731,430 +3,193	+0.4%	+$74.3K	7.09%	3
2025 Q1	$17.2M	Buy	728,237 +3,906	+0.5%	+$94.4K	7.43%	2
2024 Q4	$17.2M	Sell	724,331 -5,509	-0.8%	-$134K	7.25%	3
2024 Q3	$17.5M	Buy	729,840 +8,082	+1%	+$186K	7.49%	2
2024 Q2	$16.1M	Buy	721,758 +19,152	+3%	+$422K	7.63%	2
2024 Q1	$15.8M	Buy	702,606 +43,647	+7%	+$928K	7.87%	2
2023 Q4	$12.3M	Sell	658,959 -345	-0.1%	-$6.64K	7.39%	2
2023 Q3	$12.3M	Buy	659,304 +29,322	+5%	+$567K	10.62%	2
2023 Q2	$12.4M	Buy	629,982 +36,633	+6%	+$677K	10.44%	2
2023 Q1	$10.9M	Buy	+593,349	New	+$10.9M	9.94%	2

Other funds holding FNDX

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

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Elevation Wealth Partners's FNDX Position: Q3 2026 in Review

Elevation Wealth Partners increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.86% in Q3 2026, buying an estimated $206K and bringing the position to 754,377 shares worth $23.7M. The position accounts for 6.67% of the portfolio, ranked #2.

Elevation Wealth Partners first reported a position in FNDX in Q1 2023 and has held it in 15 quarters since. 320 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Elevation Wealth Partners held 754,377 shares of Schwab Fundamental US Large Company Index ETF worth $23.7M as of Q3 2026.
Elevation Wealth Partners bought 6,427 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $206K.
Schwab Fundamental US Large Company Index ETF made up 6.67% of Elevation Wealth Partners's portfolio in Q3 2026, its #2 holding.
Elevation Wealth Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 15 quarters since.
320 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.