MFC
FNDX icon

Morris Financial Concepts’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Morris Financial Concepts’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 		$439K Sell
14,104
-112
-0.8% -$3.38K 0.13% 88
2026
Q1 		$396K Sell
14,216
-30
-0.2% -$850 0.13% 88
2025
Q4 		$388K Sell
14,246
-189
-1% -$5.06K 0.14% 85
2025
Q3 		$380K Sell
14,435
-255
-2% -$6.47K 0.14% 86
2025
Q2 		$360K Sell
14,690
-133
-0.9% -$3.1K 0.14% 86
2025
Q1 		$350K Sell
14,823
-729
-5% -$17.6K 0.15% 88
2024
Q4 		$368K Sell
15,552
-30
-0.2% -$727 0.16% 78
2024
Q3 		$373K Sell
15,582
-900
-5% -$20.7K 0.16% 77
2024
Q2 		$368K Sell
16,482
-432
-3% -$9.52K 0.18% 75
2024
Q1 		$380K Sell
16,914
-1,128
-6% -$24K 0.19% 68
2023
Q4 		$373K Sell
18,042
-27
-0.1% -$519 0.21% 61
2023
Q3 		$337K Buy
18,069
+186
+1% +$3.6K 0.22% 60
2023
Q2 		$343K Sell
17,883
-501
-3% -$9.26K 0.22% 62
2023
Q1 		$337K Sell
18,384
-714
-4% -$13.1K 0.24% 56
2022
Q4 		$340K Buy
19,098
+4,785
+33% +$84.7K 0.27% 57
2022
Q3 		$228K Buy
14,313
+24
+0.2% +$424 0.24% 60
2022
Q2 		$242K Sell
14,289
-276
-2% -$5.08K 0.23% 59
2022
Q1 		$284K Sell
14,565
-327
-2% -$6.3K 0.24% 55
2021
Q4 		$291K Buy
+14,892
New +$283K 0.24% 51

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

Morris Financial Concepts's FNDX Position: Q2 2026 in Review

Morris Financial Concepts reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.79% in Q2 2026, selling an estimated $3.38K and leaving 14,104 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #88.

Morris Financial Concepts first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Morris Financial Concepts held 14,104 shares of Schwab Fundamental US Large Company Index ETF worth $439K as of Q2 2026.
  • Morris Financial Concepts sold 112 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $3.38K.
  • Schwab Fundamental US Large Company Index ETF made up 0.13% of Morris Financial Concepts's portfolio in Q2 2026, its #88 holding.
  • Morris Financial Concepts first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.