MWM
FNDX icon

Modern Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Modern Wealth Management’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 		$1.84M Sell
59,097
-1,312
-2% -$39.6K 0.02% 401
2026
Q1 		$1.69M Buy
60,409
+257
+0.4% +$7.28K 0.03% 329
2025
Q4 		$1.64M Buy
60,152
+6,653
+12% +$178K 0.03% 332
2025
Q3 		$1.41M Sell
53,499
-2,586
-5% -$65.7K 0.03% 331
2025
Q2 		$1.38M Buy
56,085
+6,942
+14% +$162K 0.03% 317
2025
Q1 		$1.16M Buy
+49,143
New +$1.19M 0.04% 286

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

Modern Wealth Management's FNDX Position: Q2 2026 in Review

Modern Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.2% in Q2 2026, selling an estimated $39.6K and leaving 59,097 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #401.

Modern Wealth Management first reported a position in FNDX in Q1 2025 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Modern Wealth Management held 59,097 shares of Schwab Fundamental US Large Company Index ETF worth $1.84M as of Q2 2026.
  • Modern Wealth Management sold 1,312 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $39.6K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #401 holding.
  • Modern Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.