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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s FNDX Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 34,570 shares — an estimated $941K sold.

Heritage Wealth Management (Ohio) first reported a position in FNDX in Q2 2025 and held it in 3 quarters. The position peaked at $941K in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Heritage Wealth Management (Ohio) reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 34,570 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $941K.
  • Heritage Wealth Management (Ohio) first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and held it in 3 quarters.
  • Heritage Wealth Management (Ohio)'s Schwab Fundamental US Large Company Index ETF position peaked at $941K in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.