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JNBA Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

JNBA Financial 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 		$70.8K Hold
2,277
– – 0.01% 283
2026
Q1 		$63.4K Hold
2,277
– – 0.01% 275
2025
Q4 		$62K Hold
2,277
– – 0.01% 284
2025
Q3 		$59.9K Hold
2,277
– – 0.01% 284
2025
Q2 		$55.9K Sell
2,277
-105
-4% -$2.44K 0.01% 282
2025
Q1 		$56.2K Hold
2,382
– – 0.01% 269
2024
Q4 		$56.4K Hold
2,382
– – 0.01% 273
2024
Q3 		$57K Hold
2,382
– – 0.01% 273
2024
Q2 		$53.2K Hold
2,382
– – 0.01% 279
2024
Q1 		$53.5K Hold
2,382
– – 0.01% 279
2023
Q4 		$49.2K Sell
2,382
-57
-2% -$1.1K 0.01% 284
2023
Q3 		$45.5K Sell
2,439
-108
-4% -$2.09K 0.01% 287
2023
Q2 		$48.9K Hold
2,547
– – 0.01% 283
2023
Q1 		$46.6K Hold
2,547
– – 0.01% 286
2022
Q4 		$45.4K Hold
2,547
– – 0.01% 288
2022
Q3 		$41K Hold
2,547
– – 0.01% 294
2022
Q2 		$43K Buy
2,547
+108
+4% +$1.99K 0.01% 294
2022
Q1 		$48K Sell
2,439
-513
-17% -$9.89K 0.01% 292
2021
Q4 		$58K Buy
2,952
+252
+9% +$4.79K 0.01% 286
2021
Q3 		$49K Hold
2,700
– – 0.01% 294
2021
Q2 		$49K Hold
2,700
– – 0.01% 290
2021
Q1 		$47K Hold
2,700
– – 0.01% 282
2020
Q4 		$41K Buy
2,700
+570
+27% +$8.04K 0.01% 283
2020
Q3 		$27K Hold
2,130
– – 0.01% 301
2020
Q2 		$26K Sell
2,130
-873
-29% -$10.3K 0.01% 299
2020
Q1 		$31K Buy
+3,003
New +$39.1K 0.01% 265

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 22.9% 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

JNBA Financial Advisors's FNDX Position: Q2 2026 in Review

JNBA Financial Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 2,277 shares worth $70.8K. The position accounts for 0.01% of the portfolio, ranked #283.

JNBA Financial Advisors first reported a position in FNDX in Q1 2020 and has held it in 26 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • JNBA Financial Advisors held 2,277 shares of Schwab Fundamental US Large Company Index ETF worth $70.8K as of Q2 2026.
  • JNBA Financial Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #283 holding.
  • JNBA Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.