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Montag & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Montag & Associates’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 		$865K Buy
27,800
+1,450
+6% +$43.8K 0.04% 267
2026
Q1 		$734K Buy
26,350
+2,300
+10% +$65.2K 0.03% 271
2025
Q4 		$654K Buy
+24,050
New +$643K 0.03% 275

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 22.9% 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

Montag & Associates's FNDX Position: Q2 2026 in Review

Montag & Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.5% in Q2 2026, buying an estimated $43.8K and bringing the position to 27,800 shares worth $865K. The position accounts for 0.04% of the portfolio, ranked #267.

Montag & Associates first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Montag & Associates held 27,800 shares of Schwab Fundamental US Large Company Index ETF worth $865K as of Q2 2026.
  • Montag & Associates bought 1,450 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $43.8K.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Montag & Associates's portfolio in Q2 2026, its #267 holding.
  • Montag & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.