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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
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

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

Envision Financial's FNDX Position: Q2 2026 in Review

Envision Financial reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4% in Q2 2026, selling an estimated $769K and leaving 618,699 shares worth $19.2M. The position accounts for 8.86% of the portfolio, ranked #2.

Envision Financial first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Envision Financial held 618,699 shares of Schwab Fundamental US Large Company Index ETF worth $19.2M as of Q2 2026.
  • Envision Financial sold 25,478 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $769K.
  • Schwab Fundamental US Large Company Index ETF made up 8.86% of Envision Financial's portfolio in Q2 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 7 quarters since.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.