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McIlrath & Eck’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

McIlrath & Eck’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 		$145K Buy
5,199
+3
+0.1% +$85 0.01% 319
2025
Q4 		$141K Buy
5,196
+306
+6% +$8.19K 0.01% 206
2025
Q3 		$129K Buy
4,890
+268
+6% +$6.8K 0.01% 186
2025
Q2 		$113K Buy
4,622
+11
+0.2% +$256 0.01% 188
2025
Q1 		$109K Buy
4,611
+11
+0.2% +$266 0.01% 189
2024
Q4 		$109K Buy
4,600
+10
+0.2% +$242 0.01% 183
2024
Q3 		$110K Buy
4,590
+21
+0.5% +$483 0.01% 178
2024
Q2 		$102K Buy
4,569
+2,418
+112% +$53.3K 0.02% 175
2024
Q1 		$48.3K Hold
2,151
– – 0.01% 282
2023
Q4 		$44.4K Hold
2,151
– – 0.01% 272
2023
Q3 		$40.1K Hold
2,151
– – 0.01% 291
2023
Q2 		$41.3K Sell
2,151
-228
-10% -$4.21K 0.01% 291
2023
Q1 		$43.6K Buy
2,379
+228
+11% +$4.18K 0.01% 274
2022
Q4 		$38.3K Hold
2,151
– – 0.01% 295
2022
Q3 		$34K Hold
2,151
– – 0.01% 313
2022
Q2 		$36K Hold
2,151
– – 0.01% 291
2022
Q1 		$42K Hold
2,151
– – 0.01% 268
2021
Q4 		$42K Sell
2,151
-780
-27% -$14.8K 0.01% 269
2021
Q3 		$53K Hold
2,931
– – 0.02% 227
2021
Q2 		$53K Hold
2,931
– – 0.02% 225
2021
Q1 		$50K Hold
2,931
– – 0.02% 198
2020
Q4 		$44K Hold
2,931
– – 0.02% 187
2020
Q3 		$38K Hold
2,931
– – 0.02% 178
2020
Q2 		$36K Hold
2,931
– – 0.02% 166
2020
Q1 		$31K Hold
2,931
– – 0.02% 158
2019
Q4 		$42K Sell
2,931
-330
-10% -$4.51K 0.02% 155
2019
Q3 		$43K Hold
3,261
– – 0.02% 131
2019
Q2 		$41K Hold
3,261
– – 0.02% 142
2019
Q1 		$41K Buy
3,261
+372
+13% +$4.57K 0.02% 142
2018
Q4 		$33K Hold
2,889
– – 0.02% 142
2018
Q3 		$38K Hold
2,889
– – 0.02% 143
2018
Q2 		$36K Hold
2,889
– – 0.02% 137
2018
Q1 		$35K Sell
2,889
-954
-25% -$12K 0.02% 144
2017
Q4 		$48K Buy
+3,843
New +$46.4K 0.03% 129

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $495B AUM 43.24% 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

McIlrath & Eck's FNDX Position: Q1 2026 in Review

McIlrath & Eck increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.06% in Q1 2026, buying an estimated $85 and bringing the position to 5,199 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #319.

McIlrath & Eck first reported a position in FNDX in Q4 2017 and has held it in 34 quarters since. 782 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • McIlrath & Eck held 5,199 shares of Schwab Fundamental US Large Company Index ETF worth $145K as of Q1 2026.
  • McIlrath & Eck bought 3 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $85.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of McIlrath & Eck's portfolio in Q1 2026, its #319 holding.
  • McIlrath & Eck first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 34 quarters since.
  • 782 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.