FWI
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Facet Wealth Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Facet Wealth Inc’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 		$997K Buy
35,801
+10,714
+43% +$304K 0.02% 105
2025
Q4 		$709K Buy
25,087
+1,355
+6% +$36.3K 0.01% 125
2025
Q3 		$624K Buy
23,732
+2,247
+10% +$57.1K 0.01% 106
2025
Q2 		$531K Sell
21,485
-230
-1% -$5.35K 0.01% 95
2025
Q1 		$501K Sell
21,715
-1,252
-5% -$30.3K 0.01% 86
2024
Q4 		$562K Sell
22,967
-35,083
-60% -$851K 0.01% 85
2024
Q3 		$458K Buy
58,050
+45,078
+348% +$1.04M 0.01% 92
2024
Q2 		$299K Sell
12,972
-855
-6% -$18.9K 0.01% 105
2024
Q1 		$303K Buy
13,827
+2,109
+18% +$44.8K 0.01% 92
2023
Q4 		$246K Sell
11,718
-561
-5% -$10.8K 0.01% 101
2023
Q3 		$223K Buy
12,279
+210
+2% +$4.06K 0.01% 88
2023
Q2 		$237K Sell
12,069
-156
-1% -$2.88K 0.01% 85
2023
Q1 		$224K Sell
12,225
-54
-0.4% -$991 0.01% 70
2022
Q4 		$231K Buy
+12,279
New +$217K 0.01% 64

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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 $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Facet Wealth Inc's FNDX Position: Q1 2026 in Review

Facet Wealth Inc increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 43% in Q1 2026, buying an estimated $304K and bringing the position to 35,801 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #105.

Facet Wealth Inc first reported a position in FNDX in Q4 2022 and has held it in 14 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Facet Wealth Inc held 35,801 shares of Schwab Fundamental US Large Company Index ETF worth $997K as of Q1 2026.
  • Facet Wealth Inc bought 10,714 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $304K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Facet Wealth Inc's portfolio in Q1 2026, its #105 holding.
  • Facet Wealth Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.