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FRG Family Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

FRG Family 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
Q1 		$4.23M Buy
151,966
+9,556
+7% +$271K 0.69% 37
2025
Q4 		$3.87M Sell
142,410
-5,143
-3% -$138K 0.6% 40
2025
Q3 		$3.88M Buy
147,553
+3,300
+2% +$83.8K 0.62% 40
2025
Q2 		$3.54M Buy
144,253
+2,300
+2% +$53.5K 0.62% 35
2025
Q1 		$3.35M Buy
141,953
+6,710
+5% +$162K 0.65% 37
2024
Q4 		$3.2M Buy
135,243
+7,980
+6% +$193K 0.58% 38
2024
Q3 		$3.04M Buy
127,263
+945
+0.7% +$21.7K 0.54% 39
2024
Q2 		$2.78M Buy
126,318
+8,250
+7% +$182K 0.54% 40
2024
Q1 		$2.53M Sell
118,068
-2,250
-2% -$47.8K 0.5% 41
2023
Q4 		$2.48M Buy
120,318
+3,525
+3% +$67.8K 0.5% 40
2023
Q3 		$2.18M Buy
116,793
+6,909
+6% +$134K 0.49% 42
2023
Q2 		$2.11M Buy
109,884
+2,079
+2% +$38.4K 0.46% 43
2023
Q1 		$1.97M Buy
107,805
+14,775
+16% +$271K 0.45% 46
2022
Q4 		$1.66M Buy
93,030
+33,255
+56% +$588K 0.39% 52
2022
Q3 		$952K Buy
59,775
+6,600
+12% +$116K 0.24% 73
2022
Q2 		$902K Buy
53,175
+4,725
+10% +$87K 0.21% 78
2022
Q1 		$945K Buy
+48,450
New +$934K 0.18% 77

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

FRG Family Wealth Advisors's FNDX Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.7% in Q1 2026, buying an estimated $271K and bringing the position to 151,966 shares worth $4.23M. The position accounts for 0.69% of the portfolio, ranked #37.

FRG Family Wealth Advisors 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.

  • FRG Family Wealth Advisors held 151,966 shares of Schwab Fundamental US Large Company Index ETF worth $4.23M as of Q1 2026.
  • FRG Family Wealth Advisors bought 9,556 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $271K.
  • Schwab Fundamental US Large Company Index ETF made up 0.69% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #37 holding.
  • FRG Family Wealth Advisors 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 FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.