GeoWealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

GeoWealth 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
2025 Q2	–	Sell	-12,882	Closed	-$304K	–	1243
2025 Q1	$304K	Buy	+12,882	New	+$311K	0.01%	549
2024 Q1	–	Sell	-32,661	Closed	-$674K	–	868
2023 Q4	$674K	Buy	32,661 +30,429	+1,363%	+$585K	0.06%	278
2023 Q3	$42K	Sell	2,232 -37,743	-94%	-$730K	﹤0.01%	402
2023 Q2	$767K	Buy	+39,975	New	+$739K	0.08%	135
2023 Q1	–	Sell	-516	Closed	-$9K	–	401
2022 Q4	$9K	Sell	516 -20,319	-98%	-$360K	﹤0.01%	338
2022 Q3	$331K	Buy	20,835 +7,233	+53%	+$128K	0.04%	192
2022 Q2	$232K	Sell	13,602 -8,712	-39%	-$160K	0.03%	231
2022 Q1	$434K	Buy	+22,314	New	+$430K	0.04%	223

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GeoWealth Management's FNDX Position: Q2 2025 in Review

GeoWealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2025, closing a stake of 12,882 shares — an estimated $304K sold.

GeoWealth Management first reported a position in FNDX in Q1 2022 and held it in 8 quarters. The position peaked at $767K in Q2 2023. 666 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

GeoWealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 12,882 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $304K.
GeoWealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and held it in 8 quarters.
GeoWealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $767K in Q2 2023.
666 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.