FAS Wealth Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

FAS Wealth Partners’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	$265K	Sell	9,522 -84	-0.9%	-$2.38K	0.02%	304
2025 Q4	$261K	Buy	9,606 +718	+8%	+$19.2K	0.02%	304
2025 Q3	$234K	Buy	8,888 +33	+0.4%	+$838	0.02%	295
2025 Q2	$217K	Sell	8,855 -714	-7%	-$16.6K	0.02%	300
2025 Q1	$226K	Sell	9,569 -328	-3%	-$7.93K	0.02%	278
2024 Q4	$234K	Buy	9,897 +426	+4%	+$10.3K	0.02%	281
2024 Q3	$227K	Sell	9,471 -21	-0.2%	-$483	0.02%	285
2024 Q2	$212K	Hold	9,492	–	–	0.02%	282
2024 Q1	$213K	Sell	9,492 -36	-0.4%	-$765	0.02%	286
2023 Q4	$197K	Buy	9,528 +813	+9%	+$15.6K	0.02%	287
2023 Q3	$163K	Sell	8,715 -2,316	-21%	-$44.8K	0.02%	280
2023 Q2	$212K	Buy	11,031 +2,397	+28%	+$44.3K	0.03%	251
2023 Q1	$158K	Buy	8,634 +39	+0.5%	+$716	0.02%	289
2022 Q4	$153K	Buy	8,595 +45	+0.5%	+$796	0.02%	286
2022 Q3	$136K	Sell	8,550 -1,020	-11%	-$18K	0.02%	281
2022 Q2	$162K	Sell	9,570 -372	-4%	-$6.85K	0.02%	281
2022 Q1	$194K	Sell	9,942 -22,233	-69%	-$429K	0.02%	281
2021 Q4	$629K	Sell	32,175 -6,252	-16%	-$119K	0.06%	174
2021 Q3	$691K	Sell	38,427 -12,900	-25%	-$237K	0.06%	155
2021 Q2	$936K	Sell	51,327 -3,426	-6%	-$62K	0.09%	132
2021 Q1	$943K	Sell	54,753 -2,253	-4%	-$36.7K	0.1%	129
2020 Q4	$861K	Sell	57,006 -2,793	-5%	-$39.4K	0.1%	127
2020 Q3	$772K	Buy	59,799 +156	+0.3%	+$2.03K	0.11%	132
2020 Q2	$732K	Sell	59,643 -46,146	-44%	-$544K	0.11%	125
2020 Q1	$1.1M	Sell	105,789 -18,006	-15%	-$235K	0.19%	87
2019 Q4	$1.76M	Buy	123,795 +26,778	+28%	+$366K	0.3%	65
2019 Q3	$1.28M	Sell	97,017 -555	-0.6%	-$7.24K	0.23%	73
2019 Q2	$1.27M	Buy	97,572 +10,710	+12%	+$137K	0.24%	71
2019 Q1	$1.1M	Buy	86,862 +3,000	+4%	+$36.9K	0.21%	77
2018 Q4	$950K	Buy	83,862 +3,852	+5%	+$47.5K	0.22%	77
2018 Q3	$1.06M	Sell	80,010 -909	-1%	-$11.8K	0.24%	65
2018 Q2	$1.01M	Buy	80,919 +801	+1%	+$9.97K	0.27%	65
2018 Q1	$970K	Buy	80,118 +3,738	+5%	+$47K	0.28%	64
2017 Q4	$954K	Buy	76,380 +1,998	+3%	+$24.1K	0.25%	63
2017 Q3	$872K	Sell	74,382 -6,159	-8%	-$70.4K	0.24%	66
2017 Q2	$908K	Buy	80,541 +4,149	+5%	+$46.7K	0.27%	63
2017 Q1	$860K	Buy	76,392 +2,826	+4%	+$31.5K	0.27%	65
2016 Q4	$800K	Buy	73,566 +7,911	+12%	+$83.3K	0.24%	55
2016 Q3	$681K	Buy	65,655 +11,658	+22%	+$121K	0.22%	59
2016 Q2	$546K	Buy	+53,997	New	+$538K	0.2%	71

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAS Wealth Partners's FNDX Position: Q1 2026 in Review

FAS Wealth Partners reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.87% in Q1 2026, selling an estimated $2.38K and leaving 9,522 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #304.

FAS Wealth Partners first reported a position in FNDX in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.76M in Q4 2019. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

FAS Wealth Partners held 9,522 shares of Schwab Fundamental US Large Company Index ETF worth $265K as of Q1 2026.
FAS Wealth Partners sold 84 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $2.38K.
Schwab Fundamental US Large Company Index ETF made up 0.02% of FAS Wealth Partners's portfolio in Q1 2026, its #304 holding.
FAS Wealth Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2016 and has held it in 40 quarters since.
FAS Wealth Partners's Schwab Fundamental US Large Company Index ETF position peaked at $1.76M in Q4 2019.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.