Members Trust
FNDX icon

Members Trust’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Members Trust’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 		$428K Hold
13,767
– – 0.01% 103
2026
Q1 		$383K Sell
13,767
-1,986
-13% -$56.3K 0.01% 102
2025
Q4 		$429K Hold
15,753
– – 0.01% 97
2025
Q3 		$414K Hold
15,753
– – 0.01% 96
2025
Q2 		$387K Sell
15,753
-273
-2% -$6.35K 0.01% 97
2025
Q1 		$378K Buy
16,026
+273
+2% +$6.6K 0.01% 94
2024
Q4 		$373K Hold
15,753
– – 0.01% 84
2024
Q3 		$377K Hold
15,753
– – 0.01% 83
2024
Q2 		$352K Hold
15,753
– – 0.01% 89
2024
Q1 		$354K Hold
15,753
– – 0.01% 86
2023
Q4 		$326K Buy
+15,753
New +$303K 0.01% 89

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Members Trust's FNDX Position: Q2 2026 in Review

Members Trust held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 13,767 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #103.

Members Trust first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $429K in Q4 2025. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Members Trust held 13,767 shares of Schwab Fundamental US Large Company Index ETF worth $428K as of Q2 2026.
  • Members Trust left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #103 holding.
  • Members Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Members Trust's Schwab Fundamental US Large Company Index ETF position peaked at $429K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.