Mather Group
FNDX icon

Mather Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Mather Group’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 		$588K Sell
18,674
-161
-0.9% -$5.16K 0.01% 509
2026
Q2 		$586K Buy
18,835
+1,360
+8% +$41K 0.01% 499
2026
Q1 		$487K Hold
17,475
– – ﹤0.01% 493
2025
Q4 		$475K Hold
17,475
– – ﹤0.01% 413
2025
Q3 		$460K Buy
17,475
+795
+5% +$20.2K ﹤0.01% 418
2025
Q2 		$409K Buy
16,680
+468
+3% +$10.9K ﹤0.01% 425
2025
Q1 		$383K Sell
16,212
-315
-2% -$7.62K ﹤0.01% 432
2024
Q4 		$391K Hold
16,527
– – 0.01% 404
2024
Q3 		$395K Sell
16,527
-471
-3% -$10.8K 0.01% 412
2024
Q2 		$382K Buy
16,998
+1,065
+7% +$23.5K ﹤0.01% 473
2024
Q1 		$329K Buy
15,933
+129
+0.8% +$2.74K 0.01% 418
2023
Q4 		$326K Sell
15,804
-156
-1% -$3K 0.01% 435
2023
Q3 		$298K Buy
15,960
+1,473
+10% +$28.5K 0.01% 440
2023
Q2 		$278K Hold
14,487
– – ﹤0.01% 473
2023
Q1 		$265K Hold
14,487
– – ﹤0.01% 428
2022
Q4 		$258K Hold
14,487
– – 0.01% 414
2022
Q3 		$231K Buy
14,487
+156
+1% +$2.75K 0.01% 423
2022
Q2 		$243K Hold
14,331
– – 0.01% 335
2022
Q1 		$279K Hold
14,331
– – 0.01% 358
2021
Q4 		$280K Buy
14,331
+156
+1% +$2.96K 0.01% 307
2021
Q3 		$255K Hold
14,175
– – 0.01% 242
2021
Q2 		$259K Buy
+14,175
New +$256K 0.01% 232

Other funds holding FNDX

McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Mather Group's FNDX Position: Q3 2026 in Review

Mather Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.85% in Q3 2026, selling an estimated $5.16K and leaving 18,674 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #509.

Mather Group first reported a position in FNDX in Q2 2021 and has held it in 22 quarters since. 300 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Mather Group held 18,674 shares of Schwab Fundamental US Large Company Index ETF worth $588K as of Q3 2026.
  • Mather Group sold 161 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $5.16K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #509 holding.
  • Mather Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 22 quarters since.
  • 300 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.