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Financial Strategies Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Financial Strategies Group’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 		$27.4M Buy
927,402
+40,330
+5% +$1.14M 4.58% 7
2025
Q4 		$24.7M Buy
887,072
+9,420
+1% +$252K 4.48% 6
2025
Q3 		$23.3M Buy
877,652
+19,288
+2% +$490K 4.44% 6
2025
Q2 		$21.4M Buy
858,364
+30,977
+4% +$721K 4.46% 6
2025
Q1 		$18.4M Sell
827,387
-10,025
-1% -$242K 4.35% 6
2024
Q4 		$19.7M Sell
837,412
-1,692,518
-67% -$41M 4.7% 6
2024
Q3 		$20.4M Buy
2,529,930
+1,692,810
+202% +$38.9M 4.79% 5
2024
Q2 		$18.8M Sell
837,120
-6,069
-0.7% -$134K 4.73% 6
2024
Q1 		$18.7M Sell
843,189
-71,982
-8% -$1.53M 5.03% 7
2023
Q4 		$19M Sell
915,171
-6
-0% -$115 5.42% 6
2023
Q3 		$17.3M Buy
915,177
+17,589
+2% +$340K 5.45% 6
2023
Q2 		$17.2M Buy
897,588
+149,337
+20% +$2.76M 5.51% 5
2023
Q1 		$13.7M Buy
748,251
+6,978
+0.9% +$128K 5.27% 6
2022
Q4 		$13.2M Sell
741,273
-17,703
-2% -$313K 5.49% 5
2022
Q3 		$12.1M Sell
758,976
-19,194
-2% -$339K 5.48% 6
2022
Q2 		$13.2M Sell
778,170
-15,360
-2% -$283K 5.53% 5
2022
Q1 		$15.5M Buy
+793,530
New +$15.3M 6.17% 5

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 $30.4B AUM 27.51% 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 $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Strategies Group's FNDX Position: Q1 2026 in Review

Financial Strategies Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.5% in Q1 2026, buying an estimated $1.14M and bringing the position to 927,402 shares worth $27.4M. The position accounts for 4.58% of the portfolio, ranked #7.

Financial Strategies Group first reported a position in FNDX in Q1 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Financial Strategies Group held 927,402 shares of Schwab Fundamental US Large Company Index ETF worth $27.4M as of Q1 2026.
  • Financial Strategies Group bought 40,330 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $1.14M.
  • Schwab Fundamental US Large Company Index ETF made up 4.58% of Financial Strategies Group's portfolio in Q1 2026, its #7 holding.
  • Financial Strategies Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 17 quarters since.
  • 777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.