JLBC
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J.L. Bainbridge & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

J.L. Bainbridge & Co’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 		$595K Sell
19,131
-646
-3% -$19.5K 0.05% 55
2026
Q1 		$551K Hold
19,777
– – 0.05% 54
2025
Q4 		$538K Sell
19,777
-1,695
-8% -$45.4K 0.04% 49
2025
Q3 		$565K Buy
21,472
+735
+4% +$18.7K 0.05% 53
2025
Q2 		$509K Sell
20,737
-1,448
-7% -$33.7K 0.05% 55
2025
Q1 		$524K Hold
22,185
– – 0.05% 53
2024
Q4 		$525K Sell
22,185
-1,563
-7% -$37.9K 0.05% 56
2024
Q3 		$568K Buy
+23,748
New +$546K 0.05% 50
2021
Q4 		– Sell
-13,674
Closed -$246K – 92
2021
Q3 		$246K Sell
13,674
-600
-4% -$11K 0.03% 80
2021
Q2 		$260K Hold
14,274
– – 0.03% 75
2021
Q1 		$246K Sell
14,274
-300
-2% -$4.89K 0.03% 75
2020
Q4 		$220K Buy
+14,574
New +$206K 0.03% 78
2020
Q1 		– Sell
-27,450
Closed -$391K – 77
2019
Q4 		$391K Buy
+27,450
New +$375K 0.05% 51

Other funds holding FNDX

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

J.L. Bainbridge & Co's FNDX Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.3% in Q2 2026, selling an estimated $19.5K and leaving 19,131 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #55.

J.L. Bainbridge & Co first reported a position in FNDX in Q4 2019 and has held it in 13 quarters since. 286 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • J.L. Bainbridge & Co held 19,131 shares of Schwab Fundamental US Large Company Index ETF worth $595K as of Q2 2026.
  • J.L. Bainbridge & Co sold 646 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $19.5K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #55 holding.
  • J.L. Bainbridge & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 13 quarters since.
  • 286 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.