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FNDX icon

HB Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

HB Wealth Management’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 		$1.28M Sell
41,190
-148
-0.4% -$4.47K 0.01% 638
2026
Q1 		$1.15M Buy
41,338
+16,328
+65% +$463K 0.01% 612
2025
Q4 		$681K Buy
25,010
+1,432
+6% +$38.3K ﹤0.01% 760
2025
Q3 		$620K Buy
23,578
+69
+0.3% +$1.75K ﹤0.01% 768
2025
Q2 		$577K Sell
23,509
-13,883
-37% -$323K ﹤0.01% 688
2025
Q1 		$883K Sell
37,392
-1,209
-3% -$29.2K 0.01% 575
2024
Q4 		$914K Buy
38,601
+126
+0.3% +$3.06K 0.01% 429
2024
Q3 		$920K Buy
38,475
+11,079
+40% +$255K 0.01% 415
2024
Q2 		$612K Buy
27,396
+3,174
+13% +$70K 0.01% 478
2024
Q1 		$544K Buy
24,222
+7,431
+44% +$158K 0.01% 480
2023
Q4 		$347K Sell
16,791
-1,455
-8% -$28K 0.01% 558
2023
Q3 		$340K Buy
18,246
+396
+2% +$7.66K 0.01% 534
2023
Q2 		$343K Buy
17,850
+42
+0.2% +$776 0.01% 513
2023
Q1 		$326K Buy
17,808
+42
+0.2% +$771 0.01% 512
2022
Q4 		$316K Buy
17,766
+501
+3% +$8.87K 0.01% 501
2022
Q3 		$275K Sell
17,265
-195
-1% -$3.44K 0.01% 460
2022
Q2 		$296K Buy
17,460
+387
+2% +$7.12K 0.01% 440
2022
Q1 		$333K Buy
17,073
+4,620
+37% +$89K 0.01% 427
2021
Q4 		$243K Buy
+12,453
New +$236K ﹤0.01% 438

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

HB Wealth Management's FNDX Position: Q2 2026 in Review

HB Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.36% in Q2 2026, selling an estimated $4.47K and leaving 41,190 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #638.

HB Wealth Management first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • HB Wealth Management held 41,190 shares of Schwab Fundamental US Large Company Index ETF worth $1.28M as of Q2 2026.
  • HB Wealth Management sold 148 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $4.47K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #638 holding.
  • HB Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.