IMA Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.98M Sell
192,405
-14,631
-7% -$442K 0.37% 61
2026
Q1
$5.77M Buy
207,036
+4,808
+2% +$136K 0.56% 43
2025
Q4
$5.5M Buy
+202,228
New +$5.41M 0.53% 42

Other funds holding FNDX

IMA Advisory Services's FNDX Position: Q2 2026 in Review

IMA Advisory Services reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.1% in Q2 2026, selling an estimated $442K and leaving 192,405 shares worth $5.98M. The position accounts for 0.37% of the portfolio, ranked #61.

IMA Advisory Services first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • IMA Advisory Services held 192,405 shares of Schwab Fundamental US Large Company Index ETF worth $5.98M as of Q2 2026.
  • IMA Advisory Services sold 14,631 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $442K.
  • Schwab Fundamental US Large Company Index ETF made up 0.37% of IMA Advisory Services's portfolio in Q2 2026, its #61 holding.
  • IMA Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.