JFG
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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
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 $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMG Financial Group's FNDX Position: Q1 2026 in Review

JMG Financial Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.23% in Q1 2026, buying an estimated $1.47K and bringing the position to 22,545 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #86.

JMG Financial Group first reported a position in FNDX in Q1 2022 and has held it in 11 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • JMG Financial Group held 22,545 shares of Schwab Fundamental US Large Company Index ETF worth $628K as of Q1 2026.
  • JMG Financial Group bought 52 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $1.47K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of JMG Financial Group's portfolio in Q1 2026, its #86 holding.
  • JMG Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 11 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.