Hazlett, Burt & Watson
FNDX icon

Hazlett, Burt & Watson’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Hazlett, Burt & Watson’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 		$13K Sell
402
-322
-44% -$10.3K ﹤0.01% 659
2026
Q2 		$23K Buy
+724
New +$21.8K 0.01% 572
2023
Q1 		– Sell
-1,257
Closed -$22K – 643
2022
Q4 		$22K Buy
1,257
+897
+249% +$15.9K 0.02% 372
2022
Q3 		$6K Buy
+360
New +$6.35K 0.01% 496

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Hazlett, Burt & Watson's FNDX Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 44% in Q3 2026, selling an estimated $10.3K and leaving 402 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Hazlett, Burt & Watson first reported a position in FNDX in Q3 2022 and has held it in 4 quarters since. The position peaked at $23K in Q2 2026. 609 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Hazlett, Burt & Watson held 402 shares of Schwab Fundamental US Large Company Index ETF worth $13K as of Q3 2026.
  • Hazlett, Burt & Watson sold 322 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $10.3K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #659 holding.
  • Hazlett, Burt & Watson first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 4 quarters since.
  • Hazlett, Burt & Watson's Schwab Fundamental US Large Company Index ETF position peaked at $23K in Q2 2026.
  • 609 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.