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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
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

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

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

MASECO Private Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.1% in Q1 2026, selling an estimated $174K and leaving 80,446 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #43.

MASECO Private Wealth first reported a position in FNDX in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.36M in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • MASECO Private Wealth held 80,446 shares of Schwab Fundamental US Large Company Index ETF worth $2.24M as of Q1 2026.
  • MASECO Private Wealth sold 6,145 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $174K.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of MASECO Private Wealth's portfolio in Q1 2026, its #43 holding.
  • MASECO Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 3 quarters since.
  • MASECO Private Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $2.36M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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