MFG
FNDX icon

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

Merit Financial 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
Q2 		$13.5M Sell
432,693
-317,520
-42% -$9.58M 0.08% 210
2026
Q1 		$20.9M Sell
750,213
-119,800
-14% -$3.39M 0.16% 118
2025
Q4 		$23.7M Buy
870,013
+522,654
+150% +$14M 0.19% 95
2025
Q3 		$9.14M Sell
347,359
-25,862
-7% -$657K 0.08% 185
2025
Q2 		$9.16M Sell
373,221
-252,099
-40% -$5.87M 0.1% 159
2025
Q1 		$14.8M Buy
625,320
+197,434
+46% +$4.77M 0.22% 81
2024
Q4 		$10.1M Buy
+427,886
New +$10.4M 0.18% 103

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Merit Financial Group's FNDX Position: Q2 2026 in Review

Merit Financial Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 42% in Q2 2026, selling an estimated $9.58M and leaving 432,693 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #210.

Merit Financial Group first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.7M in Q4 2025. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Merit Financial Group held 432,693 shares of Schwab Fundamental US Large Company Index ETF worth $13.5M as of Q2 2026.
  • Merit Financial Group sold 317,520 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $9.58M.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Merit Financial Group's portfolio in Q2 2026, its #210 holding.
  • Merit Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Merit Financial Group's Schwab Fundamental US Large Company Index ETF position peaked at $23.7M in Q4 2025.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.