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Kestra Private Wealth Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kestra Private Wealth Services’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 		$460K Sell
14,800
-166
-1% -$5.01K 0.01% 1283
2026
Q1 		$417K Sell
14,966
-2,245
-13% -$63.6K 0.01% 1297
2025
Q4 		$468K Buy
17,211
+6,251
+57% +$167K 0.01% 1199
2025
Q3 		$288K Buy
10,960
+820
+8% +$20.8K ﹤0.01% 1388
2025
Q2 		$249K Buy
+10,140
New +$236K ﹤0.01% 1394
2024
Q2 		– Sell
-11,868
Closed -$267K – 1375
2024
Q1 		$267K Buy
+11,868
New +$252K 0.01% 1061

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kestra Private Wealth Services's FNDX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q2 2026, selling an estimated $5.01K and leaving 14,800 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #1283.

Kestra Private Wealth Services first reported a position in FNDX in Q1 2024 and has held it in 6 quarters since. The position peaked at $468K in Q4 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Kestra Private Wealth Services held 14,800 shares of Schwab Fundamental US Large Company Index ETF worth $460K as of Q2 2026.
  • Kestra Private Wealth Services sold 166 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $5.01K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1283 holding.
  • Kestra Private Wealth Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 6 quarters since.
  • Kestra Private Wealth Services's Schwab Fundamental US Large Company Index ETF position peaked at $468K in Q4 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.