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

Embree 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
2026
Q2 		$537K Buy
17,279
+431
+3% +$13K 0.05% 165
2026
Q1 		$469K Buy
16,848
+196
+1% +$5.55K 0.06% 162
2025
Q4 		$453K Sell
16,652
-187
-1% -$5K 0.06% 157
2025
Q3 		$443K Sell
16,839
-178
-1% -$4.52K 0.06% 149
2025
Q2 		$418K Sell
17,017
-770
-4% -$17.9K 0.06% 144
2025
Q1 		$420K Hold
17,787
– – 0.07% 137
2024
Q4 		$421K Sell
17,787
-387
-2% -$9.38K 0.07% 129
2024
Q3 		$435K Sell
18,174
-576
-3% -$13.3K 0.08% 124
2024
Q2 		$419K Sell
18,750
-3,723
-17% -$82.1K 0.08% 122
2024
Q1 		$505K Sell
22,473
-2,349
-9% -$49.9K 0.1% 119
2023
Q4 		$512K Buy
+24,822
New +$477K 0.11% 110

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Embree Financial Group's FNDX Position: Q2 2026 in Review

Embree Financial Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.6% in Q2 2026, buying an estimated $13K and bringing the position to 17,279 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #165.

Embree Financial Group first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Embree Financial Group held 17,279 shares of Schwab Fundamental US Large Company Index ETF worth $537K as of Q2 2026.
  • Embree Financial Group bought 431 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $13K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #165 holding.
  • Embree Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.