JIC
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Joel Isaacson & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Joel Isaacson & 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 		$536K Sell
17,246
-157
-0.9% -$4.74K 0.02% 293
2026
Q1 		$485K Buy
17,403
+5
+0% +$142 0.02% 288
2025
Q4 		$473K Buy
17,398
+38
+0.2% +$1.02K 0.02% 287
2025
Q3 		$457K Sell
17,360
-5,935
-25% -$151K 0.02% 283
2025
Q2 		$572K Buy
+23,295
New +$542K 0.02% 235
2024
Q4 		– Sell
-8,394
Closed -$201K – 383
2024
Q3 		$201K Buy
+8,394
New +$193K 0.01% 351

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's FNDX Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.9% in Q2 2026, selling an estimated $4.74K and leaving 17,246 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #293.

Joel Isaacson & Co first reported a position in FNDX in Q3 2024 and has held it in 6 quarters since. The position peaked at $572K in Q2 2025. 569 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Joel Isaacson & Co held 17,246 shares of Schwab Fundamental US Large Company Index ETF worth $536K as of Q2 2026.
  • Joel Isaacson & Co sold 157 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $4.74K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #293 holding.
  • Joel Isaacson & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 6 quarters since.
  • Joel Isaacson & Co's Schwab Fundamental US Large Company Index ETF position peaked at $572K in Q2 2025.
  • 569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.