Lantern Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Lantern Wealth Advisors’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
2025 Q3	–	Sell	-22,120	Closed	-$543K	–	162
2025 Q2	$543K	Buy	+22,120	New	+$515K	0.32%	74
2024 Q4	$578K	Buy	24,424 +2,923	+14%	+$70.9K	0.38%	67
2024 Q3	$514K	Buy	21,501 +1,962	+10%	+$45.1K	0.36%	74
2024 Q2	$436K	Buy	19,539 +135	+0.7%	+$2.98K	0.32%	75
2024 Q1	$436K	Buy	+19,404	New	+$413K	0.31%	81

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lantern Wealth Advisors's FNDX Position: Q3 2025 in Review

Lantern Wealth Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 22,120 shares — an estimated $543K sold.

Lantern Wealth Advisors first reported a position in FNDX in Q1 2024 and held it in 5 quarters. The position peaked at $578K in Q4 2024. 697 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

Lantern Wealth Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Lantern Wealth Advisors sold 22,120 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $543K.
Lantern Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 5 quarters.
Lantern Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $578K in Q4 2024.
697 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Lantern Wealth Advisors's 13F filing for Q3 2025, filed 26 Nov 2025.