EWA
FNDX icon

Exencial Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Exencial Wealth Advisors’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
Q1 		$5.14M Sell
184,682
-9,414
-5% -$267K 0.16% 137
2025
Q4 		$5.28M Buy
194,096
+5,622
+3% +$150K 0.17% 135
2025
Q3 		$4.96M Sell
188,474
-1,012
-0.5% -$25.7K 0.16% 137
2025
Q2 		$4.65M Buy
189,486
+175
+0.1% +$4.07K 0.16% 141
2025
Q1 		$4.47M Sell
189,311
-3,158
-2% -$76.3K 0.17% 144
2024
Q4 		$4.56M Sell
192,469
-4,358
-2% -$106K 0.17% 142
2024
Q3 		$4.71M Sell
196,827
-7,686
-4% -$177K 0.17% 139
2024
Q2 		$4.57M Sell
204,513
-11,286
-5% -$249K 0.17% 134
2024
Q1 		$4.85M Buy
215,799
+1,044
+0.5% +$22.2K 0.18% 131
2023
Q4 		$4.43M Buy
214,755
+19,053
+10% +$366K 0.18% 130
2023
Q3 		$3.65M Sell
195,702
-321
-0.2% -$6.21K 0.18% 133
2023
Q2 		$3.76M Buy
196,023
+504
+0.3% +$9.31K 0.17% 134
2023
Q1 		$3.58M Buy
195,519
+939
+0.5% +$17.2K 0.19% 131
2022
Q4 		$3.47M Buy
194,580
+15,117
+8% +$267K 0.19% 136
2022
Q3 		$2.86M Buy
179,463
+63,126
+54% +$1.11M 0.17% 136
2022
Q2 		$1.97M Buy
116,337
+11,184
+11% +$206K 0.11% 171
2022
Q1 		$2.05M Buy
105,153
+58,455
+125% +$1.13M 0.1% 182
2021
Q4 		$912K Buy
+46,698
New +$887K 0.04% 239

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exencial Wealth Advisors's FNDX Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.9% in Q1 2026, selling an estimated $267K and leaving 184,682 shares worth $5.14M. The position accounts for 0.16% of the portfolio, ranked #137.

Exencial Wealth Advisors first reported a position in FNDX in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.28M in Q4 2025. 782 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Exencial Wealth Advisors held 184,682 shares of Schwab Fundamental US Large Company Index ETF worth $5.14M as of Q1 2026.
  • Exencial Wealth Advisors sold 9,414 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $267K.
  • Schwab Fundamental US Large Company Index ETF made up 0.16% of Exencial Wealth Advisors's portfolio in Q1 2026, its #137 holding.
  • Exencial Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 18 quarters since.
  • Exencial Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $5.28M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.