GGI
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Godsey & Gibb Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Godsey & Gibb Inc’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 		$194K Sell
6,239
-318
-5% -$9.6K 0.02% 109
2026
Q1 		$183K Sell
6,557
-236
-3% -$6.69K 0.02% 109
2025
Q4 		$185K Buy
6,793
+399
+6% +$10.7K 0.02% 111
2025
Q3 		$168K Sell
6,394
-407
-6% -$10.3K 0.01% 113
2025
Q2 		$167K Buy
6,801
+1,428
+27% +$33.2K 0.02% 110
2025
Q1 		$127K Hold
5,373
– – 0.01% 122
2024
Q4 		$127K Sell
5,373
-1,536
-22% -$37.2K 0.01% 123
2024
Q3 		$165K Buy
6,909
+1,536
+29% +$35.3K 0.02% 119
2024
Q2 		$120K Hold
5,373
– – 0.01% 140
2024
Q1 		$121K Sell
5,373
-156
-3% -$3.32K 0.01% 126
2023
Q4 		$114K Sell
5,529
-1,785
-24% -$34.3K 0.01% 124
2023
Q3 		$136K Sell
7,314
-1,605
-18% -$31K 0.02% 121
2023
Q2 		$171K Buy
8,919
+3,546
+66% +$65.5K 0.02% 119
2023
Q1 		$98.4K Buy
+5,373
New +$98.6K 0.01% 132
2022
Q2 		– Sell
-5,373
Closed -$105K – 125
2022
Q1 		$105K Buy
+5,373
New +$104K 0.04% 42

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 22.9% 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

Godsey & Gibb Inc's FNDX Position: Q2 2026 in Review

Godsey & Gibb Inc reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.8% in Q2 2026, selling an estimated $9.6K and leaving 6,239 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #109.

Godsey & Gibb Inc first reported a position in FNDX in Q1 2022 and has held it in 15 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Godsey & Gibb Inc held 6,239 shares of Schwab Fundamental US Large Company Index ETF worth $194K as of Q2 2026.
  • Godsey & Gibb Inc sold 318 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $9.6K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Godsey & Gibb Inc's portfolio in Q2 2026, its #109 holding.
  • Godsey & Gibb Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 15 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.