JWCA
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J.W. Cole Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

J.W. Cole Advisors’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 		$265K Buy
+8,517
New +$257K ﹤0.01% 1347
2025
Q4 		– Sell
-49,248
Closed -$1.3M – 1516
2025
Q3 		$1.3M Buy
49,248
+4,416
+10% +$112K 0.02% 626
2025
Q2 		$1.1M Buy
+44,832
New +$1.04M 0.02% 632
2025
Q1 		– Sell
-26,209
Closed -$621K – 1287
2024
Q4 		$621K Buy
26,209
+4,192
+19% +$102K 0.03% 543
2024
Q3 		$527K Buy
22,017
+5,973
+37% +$137K 0.02% 577
2024
Q2 		$358K Buy
16,044
+5,760
+56% +$127K 0.02% 639
2024
Q1 		$230K Buy
+10,284
New +$219K 0.01% 788

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

J.W. Cole Advisors's FNDX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 8,517 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1347 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FNDX as recently as Q3 2025.

J.W. Cole Advisors first reported a position in FNDX in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2025. 394 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • J.W. Cole Advisors held 8,517 shares of Schwab Fundamental US Large Company Index ETF worth $265K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1347 holding.
  • J.W. Cole Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 7 quarters since.
  • J.W. Cole Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $1.3M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.