Financial Management Professionals’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Financial Management Professionals’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	$4.48K	Hold	144	–	–	﹤0.01%	703
2026 Q1	$4.01K	Hold	144	–	–	﹤0.01%	648
2025 Q4	$3.92K	Hold	144	–	–	﹤0.01%	646
2025 Q3	$3.79K	Hold	144	–	–	﹤0.01%	631
2025 Q2	$3.53K	Buy	144 +2	+1%	+$47	﹤0.01%	672
2025 Q1	$3.35K	Hold	142	–	–	﹤0.01%	681
2024 Q4	$3.36K	Sell	142 -20	-12%	-$485	﹤0.01%	670
2024 Q3	$4K	Hold	162	–	–	﹤0.01%	651
2024 Q2	$4K	Hold	162	–	–	﹤0.01%	614
2024 Q1	$4K	Hold	162	–	–	﹤0.01%	666
2023 Q4	$3K	Sell	162 -9	-5%	-$173	﹤0.01%	707
2023 Q3	$3K	Hold	171	–	–	﹤0.01%	661
2023 Q2	$3K	Hold	171	–	–	﹤0.01%	702
2023 Q1	$3K	Sell	171 -669	-80%	-$12.3K	﹤0.01%	752
2022 Q4	$15K	Buy	840 +657	+359%	+$11.6K	﹤0.01%	423
2022 Q3	$3K	Buy	183 +6	+3%	+$106	﹤0.01%	671
2022 Q2	$3K	Buy	177 +45	+34%	+$828	﹤0.01%	689
2022 Q1	$3K	Hold	132	–	–	﹤0.01%	710
2021 Q4	$3K	Sell	132 -30	-19%	-$570	﹤0.01%	664
2021 Q3	$3K	Hold	162	–	–	﹤0.01%	656
2021 Q2	$3K	Hold	162	–	–	﹤0.01%	600
2021 Q1	$3K	Sell	162 -6	-4%	-$98	﹤0.01%	528
2020 Q4	$3K	Hold	168	–	–	﹤0.01%	501
2020 Q3	$2K	Hold	168	–	–	﹤0.01%	509
2020 Q2	$2K	Sell	168 -90	-35%	-$1.06K	﹤0.01%	503
2020 Q1	$3K	Buy	258 +12	+5%	+$156	﹤0.01%	227
2019 Q4	$3K	Sell	246 -15	-6%	-$205	﹤0.01%	250
2019 Q3	$3K	Hold	261	–	–	﹤0.01%	228
2019 Q2	$3K	Hold	261	–	–	﹤0.01%	257
2019 Q1	$3K	Hold	261	–	–	﹤0.01%	216
2018 Q4	$3K	Hold	261	–	–	﹤0.01%	207
2018 Q3	$3K	Hold	261	–	–	﹤0.01%	229
2018 Q2	$3K	Buy	+261	New	+$3.25K	﹤0.01%	222

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Management Professionals's FNDX Position: Q2 2026 in Review

Financial Management Professionals held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 144 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Financial Management Professionals first reported a position in FNDX in Q2 2018 and has held it in 33 quarters since. The position peaked at $15K in Q4 2022. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Financial Management Professionals held 144 shares of Schwab Fundamental US Large Company Index ETF worth $4.48K as of Q2 2026.
Financial Management Professionals left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #703 holding.
Financial Management Professionals first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and has held it in 33 quarters since.
Financial Management Professionals's Schwab Fundamental US Large Company Index ETF position peaked at $15K in Q4 2022.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.