IAIM
FNDX icon

International Assets Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

International Assets Investment Management’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 		$392K Sell
12,600
-52
-0.4% -$1.57K 0.02% 579
2026
Q1 		$353K Buy
12,652
+2,162
+21% +$61.3K 0.02% 571
2025
Q4 		$285K Buy
10,490
+1,284
+14% +$34.4K 0.02% 656
2025
Q3 		$229K Hold
9,206
– – 0.02% 709
2025
Q2 		$226K Sell
9,206
-200
-2% -$4.65K 0.02% 716
2025
Q1 		$222K Buy
+9,406
New +$227K 0.02% 670
2024
Q3 		– Sell
-4,989
Closed -$111K – 2014
2024
Q2 		$111K Buy
+4,989
New +$110K 0.01% 909

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 22.96% 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

International Assets Investment Management's FNDX Position: Q2 2026 in Review

International Assets Investment Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.41% in Q2 2026, selling an estimated $1.57K and leaving 12,600 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #579.

International Assets Investment Management first reported a position in FNDX in Q2 2024 and has held it in 7 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • International Assets Investment Management held 12,600 shares of Schwab Fundamental US Large Company Index ETF worth $392K as of Q2 2026.
  • International Assets Investment Management sold 52 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.57K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #579 holding.
  • International Assets Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 7 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.