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Elios Financial Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Elios Financial Group’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
2025
Q2 		$220K Sell
8,984
-54
-0.6% -$1.26K 0.1% 115
2025
Q1 		$213K Buy
9,038
+9
+0.1% +$218 0.11% 107
2024
Q4 		$214K Sell
9,029
-406
-4% -$9.84K 0.1% 109
2024
Q3 		$226K Buy
+9,435
New +$217K 0.1% 106

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elios Financial Group's FNDX Position: Q2 2025 in Review

Elios Financial Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.6% in Q2 2025, selling an estimated $1.26K and leaving 8,984 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #115.

Elios Financial Group first reported a position in FNDX in Q3 2024 and has held it in 4 quarters since. The position peaked at $226K in Q3 2024. 665 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

  • Elios Financial Group held 8,984 shares of Schwab Fundamental US Large Company Index ETF worth $220K as of Q2 2025.
  • Elios Financial Group sold 54 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $1.26K.
  • Schwab Fundamental US Large Company Index ETF made up 0.1% of Elios Financial Group's portfolio in Q2 2025, its #115 holding.
  • Elios Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Schwab Fundamental US Large Company Index ETF position peaked at $226K in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.