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

MASECO 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 Q3	$2.29M	Sell	72,661 -5,760	-7%	-$184K	0.06%	49
2026 Q2	$2.44M	Sell	78,421 -2,025	-3%	-$61.1K	0.07%	45
2026 Q1	$2.24M	Sell	80,446 -6,145	-7%	-$174K	0.07%	43
2025 Q4	$2.36M	Buy	+86,591	New	+$2.32M	0.1%	36
2025 Q3	–	Sell	-87,719	Closed	-$2.15M	–	361
2025 Q2	$2.15M	Buy	+87,719	New	+$2.04M	0.08%	44

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

MASECO Private Wealth's FNDX Position: Q3 2026 in Review

MASECO Private Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.3% in Q3 2026, selling an estimated $184K and leaving 72,661 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #49.

MASECO Private Wealth first reported a position in FNDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.44M in Q2 2026. 629 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

MASECO Private Wealth held 72,661 shares of Schwab Fundamental US Large Company Index ETF worth $2.29M as of Q3 2026.
MASECO Private Wealth sold 5,760 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $184K.
Schwab Fundamental US Large Company Index ETF made up 0.06% of MASECO Private Wealth's portfolio in Q3 2026, its #49 holding.
MASECO Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
MASECO Private Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $2.44M in Q2 2026.
629 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on MASECO Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.