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

Envision Financial’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	$20.8M	Buy	661,197 +42,498	+7%	+$1.36M	9.23%	2
2026 Q2	$19.2M	Sell	618,699 -25,478	-4%	-$769K	8.86%	2
2026 Q1	$17.9M	Sell	644,177 -11,244	-2%	-$319K	9.65%	2
2025 Q4	$17.8M	Buy	655,421 +44,861	+7%	+$1.2M	9.43%	2
2025 Q3	$16.1M	Buy	610,560 +15,709	+3%	+$399K	9.2%	3
2025 Q2	$14.6M	Buy	594,851 +4,372	+0.7%	+$102K	9.73%	2
2025 Q1	$13.9M	Buy	590,479 +36,357	+7%	+$879K	10.5%	2
2024 Q4	$13.1M	Buy	+554,122	New	+$13.4M	10.52%	2

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

LPL Financial San Diego, California $468B AUM 17.69% 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

Envision Financial's FNDX Position: Q3 2026 in Review

Envision Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.9% in Q3 2026, buying an estimated $1.36M and bringing the position to 661,197 shares worth $20.8M. The position accounts for 9.23% of the portfolio, ranked #2.

Envision Financial first reported a position in FNDX in Q4 2024 and has held it in 8 quarters since. 534 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Envision Financial held 661,197 shares of Schwab Fundamental US Large Company Index ETF worth $20.8M as of Q3 2026.
Envision Financial bought 42,498 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $1.36M.
Schwab Fundamental US Large Company Index ETF made up 9.23% of Envision Financial's portfolio in Q3 2026, its #2 holding.
Envision Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 8 quarters since.
534 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.