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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
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

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

MASECO Private Wealth's FNDX Position: Q2 2026 in Review

MASECO Private Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.5% in Q2 2026, selling an estimated $61.1K and leaving 78,421 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #45.

MASECO Private Wealth first reported a position in FNDX in Q2 2025 and has held it in 4 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • MASECO Private Wealth held 78,421 shares of Schwab Fundamental US Large Company Index ETF worth $2.44M as of Q2 2026.
  • MASECO Private Wealth sold 2,025 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $61.1K.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of MASECO Private Wealth's portfolio in Q2 2026, its #45 holding.
  • MASECO Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 4 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.