Leonard Rickey Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Leonard Rickey Investment 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
2026 Q2	$47.6M	Buy	1,530,215 +30,212	+2%	+$912K	7.47%	2
2026 Q1	$41.8M	Buy	1,500,003 +20,649	+1%	+$585K	7.23%	3
2025 Q4	$40.3M	Buy	1,479,354 +34,600	+2%	+$926K	7.28%	2
2025 Q3	$38M	Sell	1,444,754 -5,424	-0.4%	-$138K	7.15%	2
2025 Q2	$35.6M	Buy	1,450,178 +23,236	+2%	+$541K	7.11%	2
2025 Q1	$31.8M	Buy	1,426,942 +35,499	+3%	+$858K	6.87%	2
2024 Q4	$32.9M	Buy	1,391,443 +24,991	+2%	+$606K	7.59%	2
2024 Q3	$32.7M	Buy	1,366,452 +15,312	+1%	+$352K	7.42%	2
2024 Q2	$30.2M	Buy	1,351,140 +23,937	+2%	+$528K	7.23%	2
2024 Q1	$29.8M	Buy	1,327,203 +20,697	+2%	+$440K	7.7%	2
2023 Q4	$27M	Buy	1,306,506 +36,255	+3%	+$697K	8%	3
2023 Q3	$23.7M	Buy	1,270,251 +56,181	+5%	+$1.09M	7.75%	3
2023 Q2	$23.3M	Buy	1,214,070 +28,104	+2%	+$519K	8.77%	3
2023 Q1	$21.7M	Sell	1,185,966 -2,799	-0.2%	-$51.4K	8.47%	3
2022 Q4	$21.2M	Buy	1,188,765 +14,751	+1%	+$261K	8.96%	3
2022 Q3	$18.7M	Buy	1,174,014 +51,039	+5%	+$901K	8.76%	4
2022 Q2	$19.1M	Buy	1,122,975 +195,453	+21%	+$3.6M	8.33%	4
2022 Q1	$18.1M	Buy	927,522 +55,503	+6%	+$1.07M	6.89%	4
2021 Q4	$17M	Buy	872,019 +39,732	+5%	+$754K	6.24%	4
2021 Q3	$15M	Buy	832,287 +37,158	+5%	+$682K	6.28%	4
2021 Q2	$14.4M	Buy	795,129 +288,966	+57%	+$5.23M	6.22%	4
2021 Q1	$8.72M	Buy	506,163 +139,281	+38%	+$2.27M	3.5%	5
2020 Q4	$5.54M	Buy	366,882 +28,098	+8%	+$396K	2.52%	8
2020 Q3	$4.37M	Buy	338,784 +12,468	+4%	+$162K	2.74%	7
2020 Q2	$4.01M	Buy	326,316 +50,673	+18%	+$597K	2.61%	7
2020 Q1	$2.88M	Buy	275,643 +27,648	+11%	+$360K	2.23%	9
2019 Q4	$3.53M	Sell	247,995 -1,848	-0.7%	-$25.2K	2.13%	11
2019 Q3	$3.29M	Buy	249,843 +4,740	+2%	+$61.8K	2.19%	11
2019 Q2	$3.19M	Buy	245,103 +28,851	+13%	+$370K	2.15%	11
2019 Q1	$2.74M	Buy	216,252 +20,838	+11%	+$256K	1.98%	12
2018 Q4	$2.21M	Sell	195,414 -101,589	-34%	-$1.25M	1.83%	12
2018 Q3	$3.93M	Buy	297,003 +7,062	+2%	+$91.8K	2.87%	8
2018 Q2	$3.61M	Buy	289,941 +20,259	+8%	+$252K	2.73%	8
2018 Q1	$3.27M	Sell	269,682 -6,009	-2%	-$75.6K	2.55%	9
2017 Q4	$3.44M	Buy	+275,691	New	+$3.33M	2.64%	10

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SEIA

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

SCM

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Leonard Rickey Investment Advisors's FNDX Position: Q2 2026 in Review

Leonard Rickey Investment Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2% in Q2 2026, buying an estimated $912K and bringing the position to 1,530,215 shares worth $47.6M. The position accounts for 7.47% of the portfolio, ranked #2.

Leonard Rickey Investment Advisors first reported a position in FNDX in Q4 2017 and has held it in 35 quarters since. 396 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Leonard Rickey Investment Advisors held 1,530,215 shares of Schwab Fundamental US Large Company Index ETF worth $47.6M as of Q2 2026.
Leonard Rickey Investment Advisors bought 30,212 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $912K.
Schwab Fundamental US Large Company Index ETF made up 7.47% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #2 holding.
Leonard Rickey Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 35 quarters since.
396 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.