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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
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 $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montag & Associates's FNDX Position: Q1 2026 in Review

Montag & Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9.6% in Q1 2026, buying an estimated $65.2K and bringing the position to 26,350 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #271.

Montag & Associates first reported a position in FNDX in Q4 2025 and has held it in 2 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Montag & Associates held 26,350 shares of Schwab Fundamental US Large Company Index ETF worth $734K as of Q1 2026.
  • Montag & Associates bought 2,300 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $65.2K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Montag & Associates's portfolio in Q1 2026, its #271 holding.
  • Montag & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.