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Foster Victor Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Foster Victor Wealth Advisors’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 		$205K Sell
6,527
-405
-6% -$12.2K 0.01% 247
2026
Q1 		$201K Buy
+6,932
New +$196K 0.01% 238
2025
Q4 		– Sell
-8,636
Closed -$229K – 235
2025
Q3 		$229K Sell
8,636
-12,023
-58% -$305K 0.01% 203
2025
Q2 		$515K Sell
20,659
-19,405
-48% -$452K 0.03% 142
2025
Q1 		$884K Sell
40,064
-7,744
-16% -$187K 0.07% 114
2024
Q4 		$1.17M Sell
47,808
-1,224
-2% -$29.7K 0.09% 108
2024
Q3 		$1.17M Sell
49,032
-4,464
-8% -$103K 0.09% 108
2024
Q2 		$1.25M Sell
53,496
-603
-1% -$13.3K 0.1% 108
2024
Q1 		$1.19M Sell
54,099
-4,323
-7% -$91.9K 0.11% 96
2023
Q4 		$1.21M Sell
58,422
-1,110
-2% -$21.3K 0.12% 97
2023
Q3 		$1.1M Sell
59,532
-597
-1% -$11.5K 0.13% 90
2023
Q2 		$1.15M Sell
60,129
-1,818
-3% -$33.6K 0.13% 94
2023
Q1 		$1.13M Buy
61,947
+222
+0.4% +$4.07K 0.14% 91
2022
Q4 		$1.13M Sell
61,725
-2,250
-4% -$39.8K 0.14% 86
2022
Q3 		$1.07M Sell
63,975
-57
-0.1% -$1.01K 0.16% 83
2022
Q2 		$1.09M Sell
64,032
-954
-1% -$17.6K 0.16% 81
2022
Q1 		$1.26M Sell
64,986
-2,685
-4% -$51.8K 0.17% 83
2021
Q4 		$1.35M Buy
67,671
+18,675
+38% +$355K 0.18% 88
2021
Q3 		$881K Sell
48,996
-1,200
-2% -$22K 0.14% 91
2021
Q2 		$916K Sell
50,196
-2,943
-6% -$53.2K 0.15% 91
2021
Q1 		$931K Sell
53,139
-3,720
-7% -$60.6K 0.17% 89
2020
Q4 		$858K Sell
56,859
-369
-0.6% -$5.2K 0.2% 89
2020
Q3 		$739K Sell
57,228
-117
-0.2% -$1.52K 0.2% 81
2020
Q2 		$704K Buy
57,345
+534
+0.9% +$6.29K 0.23% 67
2020
Q1 		$622K Buy
56,811
+1,368
+2% +$17.8K 0.27% 67
2019
Q4 		$789K Buy
55,443
+1,821
+3% +$24.9K 0.34% 63
2019
Q3 		$693K Buy
53,622
+363
+0.7% +$4.73K 0.39% 57
2019
Q2 		$699K Buy
53,259
+1,077
+2% +$13.8K 0.51% 41
2019
Q1 		$660K Buy
52,182
+2,637
+5% +$32.4K 0.51% 43
2018
Q4 		$561K Buy
+49,545
New +$611K 0.53% 33

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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
Ameriprise
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
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

Foster Victor Wealth Advisors's FNDX Position: Q2 2026 in Review

Foster Victor Wealth Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.8% in Q2 2026, selling an estimated $12.2K and leaving 6,527 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #247.

Foster Victor Wealth Advisors first reported a position in FNDX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.35M in Q4 2021. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Foster Victor Wealth Advisors held 6,527 shares of Schwab Fundamental US Large Company Index ETF worth $205K as of Q2 2026.
  • Foster Victor Wealth Advisors sold 405 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $12.2K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #247 holding.
  • Foster Victor Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 30 quarters since.
  • Foster Victor Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $1.35M in Q4 2021.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.