Johnson Bixby & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Johnson Bixby & Associates’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	$20.5M	Buy	660,586 +23,071	+4%	+$696K	2.29%	13
2026 Q1	$17.8M	Buy	637,515 +546,831	+603%	+$15.5M	2.2%	14
2025 Q4	$2.47M	Buy	90,684 +769	+0.9%	+$20.6K	0.31%	35
2025 Q3	$2.36M	Sell	89,915 -552	-0.6%	-$14K	0.3%	33
2025 Q2	$2.22M	Sell	90,467 -735	-0.8%	-$17.1K	0.3%	33
2025 Q1	$2.15M	Buy	91,202 +7,469	+9%	+$181K	0.32%	32
2024 Q4	$1.98M	Sell	83,733 -1,641	-2%	-$39.8K	0.3%	32
2024 Q3	$2.04M	Sell	85,374 -20,283	-19%	-$467K	0.31%	33
2024 Q2	$2.36M	Buy	105,657 +2,907	+3%	+$64.1K	0.4%	28
2024 Q1	$2.31M	Sell	102,750 -13,398	-12%	-$285K	0.4%	28
2023 Q4	$2.4M	Sell	116,148 -15,069	-11%	-$290K	0.45%	28
2023 Q3	$2.45M	Sell	131,217 -9,285	-7%	-$180K	0.51%	27
2023 Q2	$2.7M	Sell	140,502 -8,859	-6%	-$164K	0.56%	25
2023 Q1	$2.73M	Buy	149,361 +20,460	+16%	+$375K	0.6%	25
2022 Q4	$2.3M	Buy	128,901 +1,566	+1%	+$27.7K	0.53%	30
2022 Q3	$2.03M	Buy	127,335 +21,717	+21%	+$383K	0.51%	31
2022 Q2	$1.79M	Buy	105,618 +85,128	+415%	+$1.57M	0.44%	31
2022 Q1	$400K	Buy	+20,490	New	+$395K	0.1%	56

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Johnson Bixby & Associates's FNDX Position: Q2 2026 in Review

Johnson Bixby & Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.6% in Q2 2026, buying an estimated $696K and bringing the position to 660,586 shares worth $20.5M. The position accounts for 2.29% of the portfolio, ranked #13.

Johnson Bixby & Associates first reported a position in FNDX in Q1 2022 and has held it in 18 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Johnson Bixby & Associates held 660,586 shares of Schwab Fundamental US Large Company Index ETF worth $20.5M as of Q2 2026.
Johnson Bixby & Associates bought 23,071 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $696K.
Schwab Fundamental US Large Company Index ETF made up 2.29% of Johnson Bixby & Associates's portfolio in Q2 2026, its #13 holding.
Johnson Bixby & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.