McGrath & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

McGrath & Associates’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	$1.51M	Sell	48,615 -6,995	-13%	-$211K	1.97%	14
2026 Q1	$1.55M	Sell	55,610 -5,265	-9%	-$149K	2.28%	12
2025 Q4	$1.66M	Sell	60,875 -2,033	-3%	-$54.4K	2.35%	13
2025 Q3	$1.65M	Sell	62,908 -1,452	-2%	-$36.9K	2.46%	13
2025 Q2	$1.58M	Sell	64,360 -172	-0.3%	-$4K	2.57%	13
2025 Q1	$1.52M	Sell	64,532 -6,637	-9%	-$160K	2.78%	12
2024 Q4	$1.69M	Buy	+71,169	New	+$1.73M	3.4%	11

Other funds holding FNDX

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

KHC

Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return

KCPG

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

McGrath & Associates's FNDX Position: Q2 2026 in Review

McGrath & Associates reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q2 2026, selling an estimated $211K and leaving 48,615 shares worth $1.51M. The position accounts for 1.97% of the portfolio, ranked #14.

McGrath & Associates first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q4 2024. 286 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

McGrath & Associates held 48,615 shares of Schwab Fundamental US Large Company Index ETF worth $1.51M as of Q2 2026.
McGrath & Associates sold 6,995 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $211K.
Schwab Fundamental US Large Company Index ETF made up 1.97% of McGrath & Associates's portfolio in Q2 2026, its #14 holding.
McGrath & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
McGrath & Associates's Schwab Fundamental US Large Company Index ETF position peaked at $1.69M in Q4 2024.
286 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.