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Marino Stram & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Marino Stram & Associates’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 		$378K Buy
13,571
+26
+0.2% +$737 0.07% 135
2025
Q4 		$369K Buy
13,545
+30
+0.2% +$803 0.07% 138
2025
Q3 		$355K Buy
13,515
+27
+0.2% +$686 0.06% 146
2025
Q2 		$331K Buy
13,488
+29
+0.2% +$675 0.07% 138
2025
Q1 		$318K Buy
13,459
+29
+0.2% +$701 0.07% 127
2024
Q4 		$318K Buy
13,430
+32
+0.2% +$776 0.07% 131
2024
Q3 		$321K Buy
13,398
+57
+0.4% +$1.31K 0.07% 130
2024
Q2 		$298K Hold
13,341
– – 0.07% 130
2024
Q1 		$300K Buy
13,341
+27
+0.2% +$574 0.07% 136
2023
Q4 		$275K Buy
13,314
+33
+0.2% +$635 0.07% 137
2023
Q3 		$248K Buy
13,281
+33
+0.2% +$638 0.07% 138
2023
Q2 		$254K Buy
13,248
+30
+0.2% +$554 0.07% 140
2023
Q1 		$242K Buy
13,218
+30
+0.2% +$550 0.07% 138
2022
Q4 		$235K Buy
13,188
+36
+0.3% +$637 0.07% 134
2022
Q3 		$209K Buy
13,152
+33
+0.3% +$582 0.08% 131
2022
Q2 		$223K Buy
13,119
+36
+0.3% +$663 0.08% 133
2022
Q1 		$255K Buy
13,083
+24
+0.2% +$463 0.08% 132
2021
Q4 		$255K Sell
13,059
-486
-4% -$9.23K 0.08% 133
2021
Q3 		$244K Buy
+13,545
New +$249K 0.08% 129
2021
Q2 		– Sell
-22,770
Closed -$392K – 265
2021
Q1 		$392K Buy
22,770
+24
+0.1% +$391 0.15% 97
2020
Q4 		$343K Buy
22,746
+30
+0.1% +$423 0.15% 91
2020
Q3 		$293K Buy
22,716
+51
+0.2% +$663 0.16% 91
2020
Q2 		$295K Sell
22,665
-1,347
-6% -$15.9K 0.18% 87
2020
Q1 		$251K Buy
+24,012
New +$313K 0.19% 74

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

Marino Stram & Associates's FNDX Position: Q1 2026 in Review

Marino Stram & Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.19% in Q1 2026, buying an estimated $737 and bringing the position to 13,571 shares worth $378K. The position accounts for 0.07% of the portfolio, ranked #135.

Marino Stram & Associates first reported a position in FNDX in Q1 2020 and has held it in 24 quarters since. The position peaked at $392K in Q1 2021. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Marino Stram & Associates held 13,571 shares of Schwab Fundamental US Large Company Index ETF worth $378K as of Q1 2026.
  • Marino Stram & Associates bought 26 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $737.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of Marino Stram & Associates's portfolio in Q1 2026, its #135 holding.
  • Marino Stram & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 24 quarters since.
  • Marino Stram & Associates's Schwab Fundamental US Large Company Index ETF position peaked at $392K in Q1 2021.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.