Journey Advisory Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Journey Advisory Group’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	$7.31M	Buy	234,993 +2,900	+1%	+$87.5K	0.56%	46
2026 Q1	$6.46M	Sell	232,093 -26,250	-10%	-$744K	0.55%	47
2025 Q4	$7.03M	Sell	258,343 -3,728	-1%	-$99.7K	0.59%	46
2025 Q3	$6.89M	Buy	262,071 +885	+0.3%	+$22.5K	0.51%	49
2025 Q2	$6.41M	Sell	261,186 -9,083	-3%	-$211K	0.5%	51
2025 Q1	$6.38M	Buy	270,269 +176,628	+189%	+$4.27M	0.52%	50
2024 Q4	$6.27M	Sell	93,641 -187,282	-67%	-$4.54M	0.75%	37
2024 Q3	$6.27M	Sell	280,923 -9,000	-3%	-$207K	0.75%	37
2024 Q2	$6.47M	Sell	289,923 -714	-0.2%	-$15.7K	0.77%	36
2024 Q1	$6.53M	Sell	290,637 -11,307	-4%	-$240K	0.8%	34
2023 Q4	$6.23M	Sell	301,944 -3,471	-1%	-$66.8K	0.85%	33
2023 Q3	$5.7M	Sell	305,415 -7,851	-3%	-$152K	0.85%	34
2023 Q2	$6.01M	Buy	+313,266	New	+$5.79M	0.89%	32

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

Journey Advisory Group's FNDX Position: Q2 2026 in Review

Journey Advisory Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.2% in Q2 2026, buying an estimated $87.5K and bringing the position to 234,993 shares worth $7.31M. The position accounts for 0.56% of the portfolio, ranked #46.

Journey Advisory Group first reported a position in FNDX in Q2 2023 and has held it in 13 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Journey Advisory Group held 234,993 shares of Schwab Fundamental US Large Company Index ETF worth $7.31M as of Q2 2026.
Journey Advisory Group bought 2,900 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $87.5K.
Schwab Fundamental US Large Company Index ETF made up 0.56% of Journey Advisory Group's portfolio in Q2 2026, its #46 holding.
Journey Advisory Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 13 quarters since.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.