Global Assets Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$736K Buy
+23,609
New +$712K 0.16% 137
2026
Q1
Sell
-17,590
Closed -$479K 506
2025
Q4
$479K Sell
17,590
-2,220
-11% -$59.4K 0.14% 152
2025
Q3
$521K Buy
19,810
+2,650
+15% +$67.3K 0.15% 142
2025
Q2
$426K Sell
17,160
-55,050
-76% -$1.28M 0.17% 129
2025
Q1
$1.61M Buy
+72,210
New +$1.75M 0.3% 74

Other funds holding FNDX

Global Assets Advisory's FNDX Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 23,609 shares worth $736K. The stake represents 0.16% of the portfolio and ranks #137 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FNDX as recently as Q4 2025.

Global Assets Advisory first reported a position in FNDX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2025. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Global Assets Advisory held 23,609 shares of Schwab Fundamental US Large Company Index ETF worth $736K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Global Assets Advisory position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.16% of Global Assets Advisory's portfolio in Q2 2026, its #137 holding.
  • Global Assets Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
  • Global Assets Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $1.61M in Q1 2025.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.