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Newman Dignan & Sheerar Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Newman Dignan & Sheerar Inc’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 		$442K Buy
14,203
+42
+0.3% +$1.27K 0.08% 136
2026
Q1 		$394K Buy
14,161
+45
+0.3% +$1.27K 0.08% 140
2025
Q4 		$384K Sell
14,116
-326
-2% -$8.72K 0.08% 137
2025
Q3 		$380K Sell
14,442
-1,689
-10% -$42.9K 0.08% 136
2025
Q2 		$396K Buy
+16,131
New +$375K 0.09% 127
2024
Q4 		– Sell
-57,300
Closed -$458K – 187
2024
Q3 		$458K Buy
57,300
+39,870
+229% +$917K 0.11% 118
2024
Q2 		$389K Sell
17,430
-900
-5% -$19.8K 0.1% 128
2024
Q1 		$412K Sell
18,330
-1,563
-8% -$33.2K 0.11% 128
2023
Q4 		$411K Buy
19,893
+1,611
+9% +$31K 0.12% 120
2023
Q3 		$341K Sell
18,282
-1,443
-7% -$27.9K 0.11% 126
2023
Q2 		$379K Buy
19,725
+102
+0.5% +$1.89K 0.12% 125
2023
Q1 		$359K Sell
19,623
-744
-4% -$13.7K 0.12% 130
2022
Q4 		$363K Buy
20,367
+84
+0.4% +$1.49K 0.12% 128
2022
Q3 		$323 Sell
20,283
-615
-3% -$10.9K 0.05% 131
2022
Q2 		$355K Sell
20,898
-1,464
-7% -$26.9K 0.12% 133
2022
Q1 		$436 Buy
22,362
+315
+1% +$6.07K 0.08% 117
2021
Q4 		$431K Buy
22,047
+144
+0.7% +$2.73K 0.13% 122
2021
Q3 		$394K Buy
21,903
+1,332
+6% +$24.4K 0.11% 126
2021
Q2 		$375K Sell
20,571
-216
-1% -$3.91K 0.13% 129
2021
Q1 		$358K Sell
20,787
-141,225
-87% -$2.3M 0.13% 124
2020
Q4 		$245 Buy
162,012
+145,635
+889% +$2.05M 0.04% 151
2020
Q3 		$211K Buy
16,377
+132
+0.8% +$1.72K 0.09% 159
2020
Q2 		$207K Buy
+16,245
New +$191K 0.09% 138
2020
Q1 		– Sell
-18,483
Closed -$263 – 144
2019
Q4 		$263 Buy
18,483
+219
+1% +$2.99K 0.03% 142
2019
Q3 		$241K Buy
18,264
+66
+0.4% +$860 0.11% 139
2019
Q2 		$237 Sell
18,198
-1,197
-6% -$15.3K 0.01% 156
2019
Q1 		$245K Sell
19,395
-654
-3% -$8.04K 0.1% 142
2018
Q4 		$227 Sell
20,049
-570
-3% -$7.03K 0.02% 136
2018
Q3 		$272K Buy
20,619
+444
+2% +$5.77K 0.12% 130
2018
Q2 		$251 Sell
20,175
-600
-3% -$7.47K 0.02% 139
2018
Q1 		$255K Sell
20,775
-864
-4% -$10.9K 0.13% 141
2017
Q4 		$270K Sell
21,639
-3,600
-14% -$43.5K 0.14% 144
2017
Q3 		$296K Sell
25,239
-87,513
-78% -$1M 0.16% 127
2017
Q2 		$1.27M Sell
112,752
-2,940
-3% -$33.1K 0.71% 42
2017
Q1 		$1.3K Sell
115,692
-7,557
-6% -$84.2K 0.58% 43
2016
Q4 		$1.34M Sell
123,249
-3,558
-3% -$37.5K 0.82% 35
2016
Q3 		$1.31M Buy
126,807
+3,024
+2% +$31.3K 0.83% 33
2016
Q2 		$1.25M Buy
123,783
+6,558
+6% +$65.3K 0.78% 37
2016
Q1 		$1.15M Buy
117,225
+4,851
+4% +$44.9K 0.84% 36
2015
Q4 		$1.07M Buy
112,374
+6,222
+6% +$60.2K 0.76% 39
2015
Q3 		$965K Sell
106,152
-1,647
-2% -$15.8K 0.62% 38
2015
Q2 		$1.07M Buy
107,799
+2,256
+2% +$22.9K 0.77% 39
2015
Q1 		$1.05M Buy
105,543
+6,108
+6% +$61.2K 0.75% 41
2014
Q4 		$998 Buy
99,435
+16,884
+20% +$165K 0.6% 47
2014
Q3 		$798K Buy
82,551
+13,740
+20% +$134K 0.6% 55
2014
Q2 		$664 Buy
+68,811
New +$648K 0.38% 68

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
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
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Newman Dignan & Sheerar Inc's FNDX Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.3% in Q2 2026, buying an estimated $1.27K and bringing the position to 14,203 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #136.

Newman Dignan & Sheerar Inc first reported a position in FNDX in Q2 2014 and has held it in 46 quarters since. The position peaked at $1.34M in Q4 2016. 541 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 14,203 shares of Schwab Fundamental US Large Company Index ETF worth $442K as of Q2 2026.
  • Newman Dignan & Sheerar Inc bought 42 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.27K.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #136 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2014 and has held it in 46 quarters since.
  • Newman Dignan & Sheerar Inc's Schwab Fundamental US Large Company Index ETF position peaked at $1.34M in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.