JFG
FNDX icon

JMG Financial Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

JMG Financial Group’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 		$796K Buy
25,600
+3,055
+14% +$92.2K 0.02% 85
2026
Q1 		$628K Buy
22,545
+52
+0.2% +$1.47K 0.02% 86
2025
Q4 		$612K Buy
22,493
+4,618
+26% +$124K 0.02% 86
2025
Q3 		$470K Buy
17,875
+1,337
+8% +$33.9K 0.01% 90
2025
Q2 		$406K Sell
16,538
-1,977
-11% -$46K 0.01% 96
2025
Q1 		$437K Buy
18,515
+732
+4% +$17.7K 0.01% 90
2024
Q4 		$421K Sell
17,783
-880
-5% -$21.3K 0.01% 92
2024
Q3 		$446K Buy
18,663
+1,947
+12% +$44.8K 0.02% 89
2024
Q2 		$373K Hold
16,716
– – 0.01% 94
2024
Q1 		$375K Buy
16,716
+30
+0.2% +$638 0.01% 95
2023
Q4 		$345K Buy
+16,686
New +$321K 0.01% 98
2022
Q2 		– Sell
-11,478
Closed -$224K – 97
2022
Q1 		$224K Buy
+11,478
New +$221K 0.01% 82

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

JMG Financial Group's FNDX Position: Q2 2026 in Review

JMG Financial Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 14% in Q2 2026, buying an estimated $92.2K and bringing the position to 25,600 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #85.

JMG Financial Group first reported a position in FNDX in Q1 2022 and has held it in 12 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • JMG Financial Group held 25,600 shares of Schwab Fundamental US Large Company Index ETF worth $796K as of Q2 2026.
  • JMG Financial Group bought 3,055 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $92.2K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of JMG Financial Group's portfolio in Q2 2026, its #85 holding.
  • JMG Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 12 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.