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Leavell Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Leavell Investment Management’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 		$13.1M Buy
422,705
+40,301
+11% +$1.22M 0.48% 44
2026
Q1 		$10.6M Buy
382,404
+79,339
+26% +$2.25M 0.44% 52
2025
Q4 		$8.25M Buy
303,065
+20,850
+7% +$558K 0.34% 65
2025
Q3 		$7.42M Sell
282,215
-6,210
-2% -$158K 0.31% 74
2025
Q2 		$7.08M Buy
288,425
+3,411
+1% +$79.4K 0.32% 74
2025
Q1 		$6.73M Buy
285,014
+7,668
+3% +$185K 0.33% 73
2024
Q4 		$6.57M Sell
277,346
-2,605
-0.9% -$63.2K 0.32% 73
2024
Q3 		$6.7M Buy
279,951
+19,044
+7% +$438K 0.33% 72
2024
Q2 		$5.85M Buy
260,907
+1,002
+0.4% +$22.1K 0.32% 77
2024
Q1 		$5.84M Buy
259,905
+14,415
+6% +$306K 0.34% 77
2023
Q4 		$5.07M Buy
245,490
+7,260
+3% +$140K 0.32% 81
2023
Q3 		$4.45M Buy
238,230
+66,990
+39% +$1.3M 0.31% 83
2023
Q2 		$3.29M Buy
171,240
+15,585
+10% +$288K 0.22% 115
2023
Q1 		$2.85M Buy
155,655
+2,745
+2% +$50.4K 0.2% 127
2022
Q4 		$2.72M Buy
152,910
+25,845
+20% +$457K 0.2% 129
2022
Q3 		$2.02M Buy
127,065
+9,780
+8% +$173K 0.16% 141
2022
Q2 		$1.99M Buy
117,285
+52,590
+81% +$968K 0.15% 146
2022
Q1 		$1.26M Buy
64,695
+15,360
+31% +$296K 0.09% 208
2021
Q4 		$964K Buy
49,335
+24,405
+98% +$463K 0.06% 243
2021
Q3 		$448K Buy
+24,930
New +$458K 0.03% 305

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

Leavell Investment Management's FNDX Position: Q2 2026 in Review

Leavell Investment Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 11% in Q2 2026, buying an estimated $1.22M and bringing the position to 422,705 shares worth $13.1M. The position accounts for 0.48% of the portfolio, ranked #44.

Leavell Investment Management first reported a position in FNDX in Q3 2021 and has held it in 20 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Leavell Investment Management held 422,705 shares of Schwab Fundamental US Large Company Index ETF worth $13.1M as of Q2 2026.
  • Leavell Investment Management bought 40,301 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.22M.
  • Schwab Fundamental US Large Company Index ETF made up 0.48% of Leavell Investment Management's portfolio in Q2 2026, its #44 holding.
  • Leavell Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.