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Mogy Joel R Investment Counsel’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Mogy Joel R Investment Counsel’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 		$61.2K Hold
1,969
– – ﹤0.01% 114
2026
Q1 		$54.8K Hold
1,969
– – ﹤0.01% 107
2025
Q4 		$53.6K Sell
1,969
-252
-11% -$6.74K ﹤0.01% 110
2025
Q3 		$58.4K Sell
2,221
-165
-7% -$4.19K ﹤0.01% 111
2025
Q2 		$58.6K Buy
+2,386
New +$55.5K ﹤0.01% 110

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mogy Joel R Investment Counsel's FNDX Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 1,969 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

Mogy Joel R Investment Counsel first reported a position in FNDX in Q2 2025 and has held it in 5 quarters since. 569 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Mogy Joel R Investment Counsel held 1,969 shares of Schwab Fundamental US Large Company Index ETF worth $61.2K as of Q2 2026.
  • Mogy Joel R Investment Counsel 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 Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #114 holding.
  • Mogy Joel R Investment Counsel first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.