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

Francis Financial’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
2025
Q4 		– Sell
-20,787
Closed -$547K – 122
2025
Q3 		$547K Hold
20,787
– – 0.1% 67
2025
Q2 		$510K Hold
20,787
– – 0.12% 59
2025
Q1 		$491K Hold
20,787
– – 0.12% 51
2024
Q4 		$492K Sell
20,787
-3,762
-15% -$91.2K 0.12% 57
2024
Q3 		$587K Hold
24,549
– – 0.15% 47
2024
Q2 		$548K Buy
+24,549
New +$541K 0.17% 45

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Francis Financial's FNDX Position: Q4 2025 in Review

Francis Financial sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 20,787 shares — an estimated $547K sold.

Francis Financial first reported a position in FNDX in Q2 2024 and held it in 6 quarters. The position peaked at $587K in Q3 2024. 751 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

  • Francis Financial reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Francis Financial sold 20,787 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $547K.
  • Francis Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and held it in 6 quarters.
  • Francis Financial's Schwab Fundamental US Large Company Index ETF position peaked at $587K in Q3 2024.
  • 751 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Francis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.