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Glassman Wealth Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Glassman Wealth Services’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 		$143M Sell
4,609,229
-62,675
-1% -$1.89M 17.17% 2
2026
Q1 		$130M Buy
4,671,904
+5,341
+0.1% +$151K 17.69% 2
2025
Q4 		$127M Buy
4,666,563
+131
+0% +$3.5K 17.14% 2
2025
Q3 		$123M Buy
4,666,432
+45,211
+1% +$1.15M 17.25% 2
2025
Q2 		$113M Buy
4,621,221
+74,518
+2% +$1.73M 17.37% 2
2025
Q1 		$107M Buy
4,546,703
+31,941
+0.7% +$772K 17.96% 2
2024
Q4 		$107M Buy
4,514,762
+12,683
+0.3% +$308K 17.99% 2
2024
Q3 		$108M Buy
4,502,079
+30,348
+0.7% +$698K 18.36% 2
2024
Q2 		$99.8M Buy
4,471,731
+28,986
+0.7% +$639K 18.4% 2
2024
Q1 		$99.8M Buy
4,442,745
+59,235
+1% +$1.26M 20.16% 2
2023
Q4 		$90.5M Buy
4,383,510
+48,657
+1% +$936K 12.81% 2
2023
Q3 		$80.9M Buy
4,334,853
+38,865
+0.9% +$752K 13.06% 2
2023
Q2 		$82.4M Sell
4,295,988
-41,925
-1% -$775K 13.29% 2
2023
Q1 		$79.4M Buy
4,337,913
+148,779
+4% +$2.73M 13.8% 2
2022
Q4 		$74.6M Buy
4,189,134
+113,898
+3% +$2.02M 13.75% 2
2022
Q3 		$64.9M Buy
4,075,236
+49,656
+1% +$876K 13.78% 2
2022
Q2 		$68.3M Buy
4,025,580
+42,390
+1% +$780K 14.06% 2
2022
Q1 		$77.7M Buy
3,983,190
+60,642
+2% +$1.17M 14.16% 2
2021
Q4 		$76.6M Buy
3,922,548
+3,684
+0.1% +$69.9K 14.08% 2
2021
Q3 		$70.5M Buy
3,918,864
+53,751
+1% +$987K 14.84% 2
2021
Q2 		$70.5M Buy
3,865,113
+40,527
+1% +$733K 14.75% 2
2021
Q1 		$65.9M Buy
3,824,586
+4,491
+0.1% +$73.2K 14.07% 2
2020
Q4 		$57.7M Buy
3,820,095
+148,689
+4% +$2.1M 13.31% 2
2020
Q3 		$47.4M Sell
3,671,406
-51,594
-1% -$671K 13.05% 2
2020
Q2 		$45.7M Buy
3,723,000
+337,914
+10% +$3.98M 14.21% 2
2020
Q1 		$35.4M Buy
3,385,086
+466,998
+16% +$6.08M 13.64% 2
2019
Q4 		$41.5M Buy
2,918,088
+29,823
+1% +$407K 15.74% 1
2019
Q3 		$38.1M Sell
2,888,265
-58,704
-2% -$765K 15.35% 1
2019
Q2 		$38.4M Buy
2,946,969
+157,305
+6% +$2.02M 15.52% 1
2019
Q1 		$35.3M Buy
2,789,664
+233,013
+9% +$2.86M 15.35% 1
2018
Q4 		$29M Buy
2,556,651
+1,595,502
+166% +$19.7M 15.58% 1
2018
Q3 		$12.7M Buy
+961,149
New +$12.5M 5.83% 5

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

Glassman Wealth Services's FNDX Position: Q2 2026 in Review

Glassman Wealth Services reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.3% in Q2 2026, selling an estimated $1.89M and leaving 4,609,229 shares worth $143M. The position accounts for 17.17% of the portfolio, ranked #2.

Glassman Wealth Services first reported a position in FNDX in Q3 2018 and has held it in 32 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Glassman Wealth Services held 4,609,229 shares of Schwab Fundamental US Large Company Index ETF worth $143M as of Q2 2026.
  • Glassman Wealth Services sold 62,675 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.89M.
  • Schwab Fundamental US Large Company Index ETF made up 17.17% of Glassman Wealth Services's portfolio in Q2 2026, its #2 holding.
  • Glassman Wealth Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and has held it in 32 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.