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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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
Q2 		$116K Buy
3,741
+14
+0.4% +$423 0.03% 231
2026
Q1 		$104K Buy
3,727
+15
+0.4% +$425 0.03% 232
2025
Q4 		$101K Buy
+3,712
New +$99.3K 0.03% 232

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FNDX Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.38% in Q2 2026, buying an estimated $423 and bringing the position to 3,741 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #231.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 3,741 shares of Schwab Fundamental US Large Company Index ETF worth $116K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 14 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $423.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #231 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.