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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
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

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

Mather Group's FNDX Position: Q1 2026 in Review

Mather Group held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 17,475 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Mather Group first reported a position in FNDX in Q2 2021 and has held it in 20 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Mather Group held 17,475 shares of Schwab Fundamental US Large Company Index ETF worth $487K as of Q1 2026.
  • Mather Group left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #493 holding.
  • Mather Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 20 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.