JBA
FNDX icon

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
Q3 		$20.3M Sell
644,605
-15,981
-2% -$512K 2.21% 14
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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $239M AUM 16.25% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Johnson Bixby & Associates's FNDX Position: Q3 2026 in Review

Johnson Bixby & Associates reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.4% in Q3 2026, selling an estimated $512K and leaving 644,605 shares worth $20.3M. The position accounts for 2.21% of the portfolio, ranked #14.

Johnson Bixby & Associates first reported a position in FNDX in Q1 2022 and has held it in 19 quarters since. The position peaked at $20.5M in Q2 2026. 91 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Johnson Bixby & Associates held 644,605 shares of Schwab Fundamental US Large Company Index ETF worth $20.3M as of Q3 2026.
  • Johnson Bixby & Associates sold 15,981 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $512K.
  • Schwab Fundamental US Large Company Index ETF made up 2.21% of Johnson Bixby & Associates's portfolio in Q3 2026, its #14 holding.
  • Johnson Bixby & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 19 quarters since.
  • Johnson Bixby & Associates's Schwab Fundamental US Large Company Index ETF position peaked at $20.5M in Q2 2026.
  • 91 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Johnson Bixby & Associates's 13F filing for Q3 2026, filed 14 Oct 2026.