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Marshall & Sterling Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Marshall & Sterling Wealth 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 		$65.3K Buy
2,101
+8
+0.4% +$241 0.04% 135
2026
Q1 		$58.3K Buy
2,093
+9
+0.4% +$255 0.04% 137
2025
Q4 		$56.7K Buy
2,084
+8
+0.4% +$214 0.04% 131
2025
Q3 		$54.6K Buy
2,076
+9
+0.4% +$229 0.04% 164
2025
Q2 		$50.7K Buy
2,067
+9
+0.4% +$209 0.03% 158
2025
Q1 		$48.6K Buy
2,058
+9
+0.4% +$218 0.03% 156
2024
Q4 		$48.5K Buy
+2,049
New +$49.7K 0.03% 130

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

Marshall & Sterling Wealth Advisors's FNDX Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.38% in Q2 2026, buying an estimated $241 and bringing the position to 2,101 shares worth $65.3K. The position accounts for 0.04% of the portfolio, ranked #135.

Marshall & Sterling Wealth Advisors first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 2,101 shares of Schwab Fundamental US Large Company Index ETF worth $65.3K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors bought 8 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $241.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #135 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.