Heritage Wealth Management (Ohio)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Heritage Wealth Management (Ohio)’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	$1.11M	Buy	+35,826	New	+$1.08M	0.28%	90
2026 Q1	–	Sell	-34,570	Closed	-$941K	–	178
2025 Q4	$941K	Buy	34,570 +1,499	+5%	+$40.1K	0.26%	96
2025 Q3	$870K	Buy	33,071 +6,794	+26%	+$172K	0.26%	100
2025 Q2	$645K	Buy	+26,277	New	+$611K	0.21%	112

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s FNDX Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 35,826 shares worth $1.11M. The stake represents 0.28% of the portfolio and ranks #90 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in FNDX as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in FNDX in Q2 2025 and has held it in 4 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Heritage Wealth Management (Ohio) held 35,826 shares of Schwab Fundamental US Large Company Index ETF worth $1.11M as of Q2 2026.
Schwab Fundamental US Large Company Index ETF was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.28% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #90 holding.
Heritage Wealth Management (Ohio) first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 4 quarters since.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.