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FNDX icon

Lee Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Lee Financial’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 		$67.7M Sell
2,177,038
-6,641
-0.3% -$200K 8.65% 3
2026
Q1 		$60.8M Sell
2,183,679
-140,451
-6% -$3.98M 8.58% 3
2025
Q4 		$63.2M Sell
2,324,130
-54,358
-2% -$1.45M 8.53% 3
2025
Q3 		$62.6M Sell
2,378,488
-31,036
-1% -$788K 7.84% 3
2025
Q2 		$59.1M Sell
2,409,524
-82,409
-3% -$1.92M 8.48% 3
2025
Q1 		$58.8M Sell
2,491,933
-1,423
-0.1% -$34.4K 8.99% 3
2024
Q4 		$59M Sell
2,493,356
-4,189
-0.2% -$102K 8.29% 3
2024
Q3 		$59.7M Sell
2,497,545
-10,515
-0.4% -$242K 8.48% 3
2024
Q2 		$56.1M Buy
2,508,060
+80,667
+3% +$1.78M 9.15% 3
2024
Q1 		$54.5M Sell
2,427,393
-19,533
-0.8% -$415K 9.09% 3
2023
Q4 		$50.5M Buy
2,446,926
+27,816
+1% +$535K 8.86% 3
2023
Q3 		$45.1M Sell
2,419,110
-111,120
-4% -$2.15M 8.41% 3
2023
Q2 		$48.6M Buy
2,530,230
+226,467
+10% +$4.18M 8.5% 3
2023
Q1 		$42.2M Buy
2,303,763
+58,986
+3% +$1.08M 7.24% 3
2022
Q4 		$40M Sell
2,244,777
-37,260
-2% -$659K 6.82% 3
2022
Q3 		$36.3M Buy
2,282,037
+30,516
+1% +$539K 6.79% 3
2022
Q2 		$38.2M Buy
2,251,521
+491,532
+28% +$9.05M 7.01% 4
2022
Q1 		$34.3M Buy
1,759,989
+198,222
+13% +$3.82M 6.14% 4
2021
Q4 		$30.5M Buy
1,561,767
+107,376
+7% +$2.04M 5.73% 4
2021
Q3 		$26.2M Buy
1,454,391
+685,170
+89% +$12.6M 5.41% 4
2021
Q2 		$14M Buy
769,221
+616,029
+402% +$11.1M 2.98% 8
2021
Q1 		$2.64M Buy
153,192
+153,156
+425,433% +$2.5M 0.63% 25
2020
Q4 		$1K Hold
36
– – ﹤0.01% 456
2020
Q3 		$0 Hold
36
– – ﹤0.01% 542
2020
Q2 		$0 Buy
+36
New +$424 ﹤0.01% 529

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

Lee Financial's FNDX Position: Q2 2026 in Review

Lee Financial reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.3% in Q2 2026, selling an estimated $200K and leaving 2,177,038 shares worth $67.7M. The position accounts for 8.65% of the portfolio, ranked #3.

Lee Financial first reported a position in FNDX in Q2 2020 and has held it in 25 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Lee Financial held 2,177,038 shares of Schwab Fundamental US Large Company Index ETF worth $67.7M as of Q2 2026.
  • Lee Financial sold 6,641 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $200K.
  • Schwab Fundamental US Large Company Index ETF made up 8.65% of Lee Financial's portfolio in Q2 2026, its #3 holding.
  • Lee Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and has held it in 25 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.