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Integrated Wealth Concepts’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Integrated Wealth Concepts’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 		$2.87M Buy
92,241
+4,837
+6% +$146K 0.02% 707
2026
Q1 		$2.43M Buy
87,404
+47,703
+120% +$1.35M 0.02% 686
2025
Q4 		$1.08M Sell
39,701
-47,854
-55% -$1.28M 0.01% 743
2025
Q3 		$2.3M Sell
87,555
-4,762
-5% -$121K 0.02% 618
2025
Q2 		$2.27M Buy
92,317
+12,731
+16% +$296K 0.02% 582
2025
Q1 		$1.88M Buy
79,586
+14,205
+22% +$343K 0.02% 593
2024
Q4 		$1.55M Sell
65,381
-3,022
-4% -$73.3K 0.02% 648
2024
Q3 		$1.64M Buy
68,403
+8,502
+14% +$196K 0.02% 601
2024
Q2 		$1.34M Sell
59,901
-111
-0.2% -$2.45K 0.02% 635
2024
Q1 		$1.35M Buy
60,012
+2,253
+4% +$47.9K 0.02% 646
2023
Q4 		$1.19M Buy
57,759
+7,890
+16% +$152K 0.02% 654
2023
Q3 		$930K Buy
49,869
+1,629
+3% +$31.5K 0.02% 720
2023
Q2 		$926K Sell
48,240
-3,450
-7% -$63.7K 0.02% 709
2023
Q1 		$946K Buy
51,690
+20,379
+65% +$374K 0.02% 640
2022
Q4 		$558K Buy
31,311
+14,235
+83% +$252K 0.02% 628
2022
Q3 		$272K Sell
17,076
-1,065
-6% -$18.8K 0.01% 764
2022
Q2 		$308K Sell
18,141
-21,624
-54% -$398K 0.01% 755
2022
Q1 		$775K Buy
39,765
+13,005
+49% +$251K 0.02% 459
2021
Q4 		$523K Buy
26,760
+4,125
+18% +$78.3K 0.02% 607
2021
Q3 		$407K Buy
22,635
+4,818
+27% +$88.4K 0.01% 625
2021
Q2 		$325K Buy
+17,817
New +$322K 0.01% 636

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 22.9% 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

Integrated Wealth Concepts's FNDX Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.5% in Q2 2026, buying an estimated $146K and bringing the position to 92,241 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #707.

Integrated Wealth Concepts first reported a position in FNDX in Q2 2021 and has held it in 21 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Integrated Wealth Concepts held 92,241 shares of Schwab Fundamental US Large Company Index ETF worth $2.87M as of Q2 2026.
  • Integrated Wealth Concepts bought 4,837 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $146K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #707 holding.
  • Integrated Wealth Concepts first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.