LGWM
FNDX icon

Litman Gregory Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Litman Gregory Wealth 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
2025
Q4 		$582K Hold
21,404
– – 0.04% 92
2025
Q3 		$563K Hold
21,404
– – 0.04% 93
2025
Q2 		$525K Buy
21,404
+2,629
+14% +$61.2K 0.04% 93
2025
Q1 		$443K Buy
18,775
+607
+3% +$14.7K 0.04% 97
2024
Q4 		$430K Buy
18,168
+5,025
+38% +$122K 0.04% 93
2024
Q3 		$314K Buy
13,143
+171
+1% +$3.93K 0.03% 112
2024
Q2 		$290K Hold
12,972
– – 0.03% 112
2024
Q1 		$291K Hold
12,972
– – 0.03% 110
2023
Q4 		$268K Buy
12,972
+300
+2% +$5.77K 0.03% 110
2023
Q3 		$236K Hold
12,672
– – 0.02% 113
2023
Q2 		$243K Buy
+12,672
New +$234K 0.03% 78
2023
Q1 		– Sell
-11,748
Closed -$209K – 57
2022
Q4 		$209K Sell
11,748
-5,073
-30% -$89.8K 0.03% 76
2022
Q3 		$268K Hold
16,821
– – 0.04% 71
2022
Q2 		$285K Buy
+16,821
New +$310K 0.04% 79
2022
Q1 		– Sell
-11,916
Closed -$233K – 63
2021
Q4 		$233K Sell
11,916
-1,224
-9% -$23.2K 0.04% 74
2021
Q3 		$236K Buy
13,140
+12,420
+1,725% +$228K 0.04% 68
2021
Q2 		$240K Sell
720
-12,099
-94% -$219K 0.04% 69
2021
Q1 		$221K Buy
12,819
+1,224
+11% +$20K 0.04% 58
2020
Q4 		$175K Hold
11,595
– – 0.03% 63
2020
Q3 		$150K Hold
11,595
– – 0.03% 60
2020
Q2 		$142K Hold
11,595
– – 0.03% 59
2020
Q1 		$121K Sell
11,595
-9,018
-44% -$118K 0.03% 56
2019
Q4 		$293K Buy
+20,613
New +$282K 0.07% 43

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
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
KeyBank National Association
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Litman Gregory Wealth Management's FNDX Position: Q4 2025 in Review

Litman Gregory Wealth Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q4 2025 at 21,404 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #92.

Litman Gregory Wealth Management first reported a position in FNDX in Q4 2019 and has held it in 23 quarters since. 751 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

  • Litman Gregory Wealth Management held 21,404 shares of Schwab Fundamental US Large Company Index ETF worth $582K as of Q4 2025.
  • Litman Gregory Wealth Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q4 2025.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #92 holding.
  • Litman Gregory Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 23 quarters since.
  • 751 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.