Kozak & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kozak & 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 Q2	$20.1K	Buy	647 +2	+0.3%	+$60	﹤0.01%	207
2026 Q1	$18.6K	Buy	+645	New	+$18.3K	﹤0.01%	204
2024 Q4	–	Sell	-6	Closed	-$45	–	454
2024 Q3	$45	Sell	6 -186	-97%	-$4.28K	﹤0.01%	382
2024 Q2	$4.27K	Buy	192 +3	+2%	+$66	﹤0.01%	278
2024 Q1	$4.26K	Hold	189	–	–	﹤0.01%	285
2023 Q4	$3.86K	Hold	189	–	–	﹤0.01%	289
2023 Q3	$3.5K	Hold	189	–	–	﹤0.01%	307
2023 Q2	$3.64K	Hold	189	–	–	﹤0.01%	283
2023 Q1	$3.46K	Hold	189	–	–	﹤0.01%	282
2022 Q4	$3K	Hold	189	–	–	﹤0.01%	288
2022 Q3	$3K	Hold	189	–	–	﹤0.01%	282
2022 Q2	$3K	Hold	189	–	–	﹤0.01%	323
2022 Q1	$4K	Hold	189	–	–	﹤0.01%	322
2021 Q4	$4K	Hold	189	–	–	﹤0.01%	322
2021 Q3	$4K	Buy	+189	New	+$3.47K	﹤0.01%	283

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

Kozak & Associates's FNDX Position: Q2 2026 in Review

Kozak & Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.31% in Q2 2026, buying an estimated $60 and bringing the position to 647 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Kozak & Associates first reported a position in FNDX in Q3 2021 and has held it in 15 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Kozak & Associates held 647 shares of Schwab Fundamental US Large Company Index ETF worth $20.1K as of Q2 2026.
Kozak & Associates bought 2 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $60.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #207 holding.
Kozak & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 15 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.