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

Global Assets Advisory’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 Q3	$735K	Sell	23,049 -560	-2%	-$17.9K	0.16%	138
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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Global Assets Advisory's FNDX Position: Q3 2026 in Review

Global Assets Advisory reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.4% in Q3 2026, selling an estimated $17.9K and leaving 23,049 shares worth $735K. The position accounts for 0.16% of the portfolio, ranked #138.

Global Assets Advisory first reported a position in FNDX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2025. 572 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Global Assets Advisory held 23,049 shares of Schwab Fundamental US Large Company Index ETF worth $735K as of Q3 2026.
Global Assets Advisory sold 560 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $17.9K.
Schwab Fundamental US Large Company Index ETF made up 0.16% of Global Assets Advisory's portfolio in Q3 2026, its #138 holding.
Global Assets Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
Global Assets Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $1.61M in Q1 2025.
572 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.