FWM
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Foguth Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Foguth Wealth 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
Q1 		$3.34M Sell
107,864
-56,119
-34% -$1.59M 0.39% 53
2025
Q4 		$4.5M Buy
+163,983
New +$4.39M 0.7% 49
2025
Q2 		$1.82M Sell
74,082
-162,783
-69% -$3.79M 0.39% 49
2025
Q1 		$5.59M Sell
236,865
-60,719
-20% -$1.47M 1.36% 22
2024
Q4 		$7.34M Buy
297,584
+38,897
+15% +$943K 1.92% 14
2024
Q3 		$6.14M Buy
258,687
+60,357
+30% +$1.39M 2.23% 13
2024
Q2 		$4.43M Buy
198,330
+36,207
+22% +$798K 1.95% 17
2024
Q1 		$3.64M Buy
+162,123
New +$3.45M 1.95% 18

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 $27.4B AUM 24.17% 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 $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return