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Magnolia Private Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Magnolia Private Wealth’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
Q1 		$4.5M Sell
161,470
-19,333
-11% -$548K 3% 8
2025
Q4 		$4.92M Sell
180,803
-20,188
-10% -$540K 3.44% 7
2025
Q3 		$5.29M Sell
200,991
-22,636
-10% -$575K 3.88% 6
2025
Q2 		$5.49M Sell
223,627
-33,888
-13% -$788K 4.25% 5
2025
Q1 		$6.08M Sell
257,515
-8,864
-3% -$214K 5.01% 5
2024
Q4 		$6.31M Buy
+266,379
New +$6.46M 5.42% 4

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Magnolia Private Wealth's FNDX Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 11% in Q1 2026, selling an estimated $548K and leaving 161,470 shares worth $4.5M. The position accounts for 3% of the portfolio, ranked #8.

Magnolia Private Wealth first reported a position in FNDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.31M in Q4 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Magnolia Private Wealth held 161,470 shares of Schwab Fundamental US Large Company Index ETF worth $4.5M as of Q1 2026.
  • Magnolia Private Wealth sold 19,333 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $548K.
  • Schwab Fundamental US Large Company Index ETF made up 3% of Magnolia Private Wealth's portfolio in Q1 2026, its #8 holding.
  • Magnolia Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Private Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $6.31M in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.