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Howe & Rusling’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Howe & Rusling’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 		$693K Sell
24,873
-2,202
-8% -$62.4K 0.05% 156
2025
Q4 		$737K Buy
27,075
+381
+1% +$10.2K 0.05% 151
2025
Q3 		$702K Sell
26,694
-3,337
-11% -$84.7K 0.05% 152
2025
Q2 		$737K Buy
30,031
+6,310
+27% +$147K 0.05% 146
2025
Q1 		$560K Buy
23,721
+1,453
+7% +$35.1K 0.05% 150
2024
Q4 		$527K Buy
22,268
+764
+4% +$18.5K 0.05% 149
2024
Q3 		$514K Buy
21,504
+1,404
+7% +$32.3K 0.04% 152
2024
Q2 		$449K Sell
20,100
-3,993
-17% -$88K 0.04% 159
2024
Q1 		$541K Buy
24,093
+7,965
+49% +$169K 0.05% 143
2023
Q4 		$333K Sell
16,128
-1,344
-8% -$25.8K 0.04% 172
2023
Q3 		$326K Buy
17,472
+327
+2% +$6.33K 0.04% 164
2023
Q2 		$329K Sell
17,145
-1,422
-8% -$26.3K 0.04% 170
2023
Q1 		$340K Sell
18,567
-756
-4% -$13.9K 0.04% 168
2022
Q4 		$344K Buy
19,323
+4,035
+26% +$71.4K 0.04% 152
2022
Q3 		$243K Sell
15,288
-735
-5% -$13K 0.03% 185
2022
Q2 		$272K Buy
16,023
+1,869
+13% +$34.4K 0.03% 169
2022
Q1 		$276K Sell
14,154
-960
-6% -$18.5K 0.03% 172
2021
Q4 		$295K Sell
15,114
-591
-4% -$11.2K 0.03% 170
2021
Q3 		$282K Sell
15,705
-8,418
-35% -$155K 0.04% 165
2021
Q2 		$440K Buy
24,123
+5,109
+27% +$92.4K 0.06% 124
2021
Q1 		$327K Sell
19,014
-735
-4% -$12K 0.04% 133
2020
Q4 		$298K Buy
19,749
+5,661
+40% +$79.8K 0.05% 126
2020
Q3 		$182K Hold
14,088
– – 0.03% 160
2020
Q2 		$173K Hold
14,088
– – 0.03% 150
2020
Q1 		$147K Buy
+14,088
New +$184K 0.03% 161
2019
Q4 		– Sell
-2,715
Closed -$36K – 844
2019
Q3 		$36K Buy
+2,715
New +$35.4K 0.01% 327
2017
Q4 		– Sell
-5,049
Closed -$59K – 856
2017
Q3 		$59K Sell
5,049
-3,024
-37% -$34.6K 0.01% 284
2017
Q2 		$91K Buy
+8,073
New +$90.8K 0.02% 211

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 $30.4B AUM 27.51% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $424B AUM 22.94% 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 $377B AUM 19.32% 1-Year Est. Return

Howe & Rusling's FNDX Position: Q1 2026 in Review

Howe & Rusling reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.1% in Q1 2026, selling an estimated $62.4K and leaving 24,873 shares worth $693K. The position accounts for 0.05% of the portfolio, ranked #156.

Howe & Rusling first reported a position in FNDX in Q2 2017 and has held it in 28 quarters since. The position peaked at $737K in Q2 2025. 778 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Howe & Rusling held 24,873 shares of Schwab Fundamental US Large Company Index ETF worth $693K as of Q1 2026.
  • Howe & Rusling sold 2,202 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $62.4K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Howe & Rusling's portfolio in Q1 2026, its #156 holding.
  • Howe & Rusling first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2017 and has held it in 28 quarters since.
  • Howe & Rusling's Schwab Fundamental US Large Company Index ETF position peaked at $737K in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.