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Glass Jacobson Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Glass Jacobson Investment 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 		$380K Sell
12,216
-437
-3% -$13.2K 0.12% 147
2026
Q1 		$352K Sell
12,653
-731
-5% -$20.7K 0.12% 143
2025
Q4 		$364K Sell
13,384
-1,416
-10% -$37.9K 0.13% 138
2025
Q3 		$389K Buy
14,800
+51
+0.3% +$1.29K 0.14% 133
2025
Q2 		$362K Buy
14,749
+2,310
+19% +$53.7K 0.14% 139
2025
Q1 		$295K Hold
12,439
– – 0.1% 194
2024
Q4 		$295K Buy
12,439
+3,568
+40% +$86.5K 0.1% 194
2024
Q3 		$212K Buy
8,871
+2,919
+49% +$67.2K 0.07% 221
2024
Q2 		$133K Buy
5,952
+690
+13% +$15.2K 0.05% 241
2024
Q1 		$118K Buy
5,262
+738
+16% +$15.7K 0.04% 257
2023
Q4 		$93.4K Buy
4,524
+504
+13% +$9.69K 0.04% 273
2023
Q3 		$75K Buy
4,020
+1,212
+43% +$23.4K 0.03% 290
2023
Q2 		$53.9K Buy
+2,808
New +$51.9K 0.02% 323
2022
Q4 		$49.8K Buy
+2,796
New +$49.5K 0.02% 348

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glass Jacobson Investment Advisors's FNDX Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.5% in Q2 2026, selling an estimated $13.2K and leaving 12,216 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #147.

Glass Jacobson Investment Advisors first reported a position in FNDX in Q4 2022 and has held it in 14 quarters since. The position peaked at $389K in Q3 2025. 660 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Glass Jacobson Investment Advisors held 12,216 shares of Schwab Fundamental US Large Company Index ETF worth $380K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 437 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $13.2K.
  • Schwab Fundamental US Large Company Index ETF made up 0.12% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #147 holding.
  • Glass Jacobson Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $389K in Q3 2025.
  • 660 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.