Jones Financial Companies
FNDX icon

Jones Financial Companies’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Jones Financial Companies’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
Q1 		$12.3M Buy
448,705
+68,805
+18% +$1.95M 0.01% 753
2025
Q4 		$10.3M Buy
379,900
+21,162
+6% +$566K 0.01% 442
2025
Q3 		$9.44M Buy
358,738
+42,621
+13% +$1.08M 0.01% 418
2025
Q2 		$7.73M Buy
316,117
+57,365
+22% +$1.33M 0.01% 404
2025
Q1 		$6.05M Buy
258,752
+72,627
+39% +$1.76M 0.01% 384
2024
Q4 		$4.41M Buy
186,125
+102,923
+124% +$2.5M ﹤0.01% 382
2024
Q3 		$1.98M Buy
83,202
+67,149
+418% +$1.54M ﹤0.01% 460
2024
Q2 		$358K Buy
16,053
+14,187
+760% +$313K ﹤0.01% 651
2024
Q1 		$41.9K Buy
+1,866
New +$39.7K ﹤0.01% 764

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BFA
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ML
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SEIA
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
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SCM
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return