Ferguson Wellman Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Ferguson Wellman Capital Management’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	$360K	Sell	11,581 -2,036	-15%	-$61.4K	﹤0.01%	348
2026 Q1	$379K	Buy	13,617 +626	+5%	+$17.7K	0.01%	323
2025 Q4	$353K	Hold	12,991	–	–	0.01%	289
2025 Q3	$342K	Hold	12,991	–	–	0.01%	290
2025 Q2	$319K	Sell	12,991 -1,190	-8%	-$27.7K	0.01%	286
2025 Q1	$335K	Buy	+14,181	New	+$343K	0.01%	290
2024 Q1	–	Sell	-11,982	Closed	-$247K	–	372
2023 Q4	$247K	Buy	+11,982	New	+$230K	0.01%	339

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

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Ferguson Wellman Capital Management's FNDX Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 15% in Q2 2026, selling an estimated $61.4K and leaving 11,581 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Ferguson Wellman Capital Management first reported a position in FNDX in Q4 2023 and has held it in 7 quarters since. The position peaked at $379K in Q1 2026. 311 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Ferguson Wellman Capital Management held 11,581 shares of Schwab Fundamental US Large Company Index ETF worth $360K as of Q2 2026.
Ferguson Wellman Capital Management sold 2,036 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $61.4K.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #348 holding.
Ferguson Wellman Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 7 quarters since.
Ferguson Wellman Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $379K in Q1 2026.
311 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.