Johnson Investment Counsel’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Buy
32,509
+94
+0.3% +$2.84K 0.01% 463
2026
Q1
$903K Sell
32,415
-612
-2% -$17.3K 0.01% 456
2025
Q4
$899K Buy
33,027
+5,451
+20% +$146K 0.01% 423
2025
Q3
$725K Sell
27,576
-517
-2% -$13.1K 0.01% 489
2025
Q2
$689K Buy
28,093
+147
+0.5% +$3.42K 0.01% 480
2025
Q1
$660K Buy
27,946
+2,043
+8% +$49.4K 0.01% 476
2024
Q4
$613K Buy
25,903
+973
+4% +$23.6K 0.01% 484
2024
Q3
$596K Sell
24,930
-630
-2% -$14.5K 0.01% 486
2024
Q2
$571K Buy
25,560
+1,371
+6% +$30.2K 0.01% 470
2024
Q1
$543K Sell
24,189
-381
-2% -$8.1K 0.01% 486
2023
Q4
$507K Buy
24,570
+1,641
+7% +$31.6K 0.01% 480
2023
Q3
$428K Sell
22,929
-8,919
-28% -$173K 0.01% 492
2023
Q2
$611K Buy
31,848
+7,125
+29% +$132K 0.01% 434
2023
Q1
$453K Sell
24,723
-585
-2% -$10.7K 0.01% 478
2022
Q4
$451K Buy
25,308
+1,137
+5% +$20.1K 0.01% 476
2022
Q3
$385K Buy
24,171
+759
+3% +$13.4K 0.01% 483
2022
Q2
$397K Buy
23,412
+234
+1% +$4.31K 0.01% 496
2022
Q1
$452K Buy
23,178
+1,464
+7% +$28.2K 0.01% 494
2021
Q4
$424K Buy
21,714
+3,300
+18% +$62.7K 0.01% 497
2021
Q3
$331K Buy
18,414
+3,462
+23% +$63.5K ﹤0.01% 527
2021
Q2
$273K Sell
14,952
-567
-4% -$10.3K ﹤0.01% 553
2021
Q1
$267K Buy
+15,519
New +$253K ﹤0.01% 529
2019
Q4
Sell
-41,163
Closed -$543K 608
2019
Q3
$543K Buy
41,163
+25,617
+165% +$334K 0.01% 395
2019
Q2
$202K Buy
+15,546
New +$199K ﹤0.01% 578
2019
Q1
Sell
-42,069
Closed -$475K 609
2018
Q4
$475K Buy
+42,069
New +$519K 0.01% 406
2018
Q2
Sell
-16,632
Closed -$201K 639
2018
Q1
$201K Buy
+16,632
New +$209K 0.01% 585

Other funds holding FNDX

Johnson Investment Counsel's FNDX Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.29% in Q2 2026, buying an estimated $2.84K and bringing the position to 32,509 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #463.

Johnson Investment Counsel first reported a position in FNDX in Q1 2018 and has held it in 26 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Johnson Investment Counsel held 32,509 shares of Schwab Fundamental US Large Company Index ETF worth $1.01M as of Q2 2026.
  • Johnson Investment Counsel bought 94 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.84K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #463 holding.
  • Johnson Investment Counsel first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 26 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.