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NFP Retirement Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

NFP Retirement 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 		$34.5M Buy
1,110,024
+155,250
+16% +$4.69M 1.89% 12
2026
Q1 		$26.6M Buy
954,774
+175,175
+22% +$4.96M 1.6% 15
2025
Q4 		$21.2M Buy
779,599
+508,473
+188% +$13.6M 1.29% 17
2025
Q3 		$7.13M Buy
271,126
+219,138
+422% +$5.56M 0.46% 44
2025
Q2 		$1.28M Buy
51,988
+11,493
+28% +$267K 0.08% 121
2025
Q1 		$956K Buy
40,495
+4,518
+13% +$109K 0.08% 124
2024
Q4 		$852K Buy
35,977
+5,095
+16% +$124K 0.07% 135
2024
Q3 		$739K Buy
30,882
+3,588
+13% +$82.5K 0.06% 145
2024
Q2 		$609K Buy
27,294
+3,390
+14% +$74.7K 0.05% 169
2024
Q1 		$537K Buy
23,904
+12,723
+114% +$270K 0.05% 174
2023
Q4 		$231K Buy
+11,181
New +$215K 0.04% 221

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

NFP Retirement Inc's FNDX Position: Q2 2026 in Review

NFP Retirement Inc increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 16% in Q2 2026, buying an estimated $4.69M and bringing the position to 1,110,024 shares worth $34.5M. The position accounts for 1.89% of the portfolio, ranked #12.

NFP Retirement Inc first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • NFP Retirement Inc held 1,110,024 shares of Schwab Fundamental US Large Company Index ETF worth $34.5M as of Q2 2026.
  • NFP Retirement Inc bought 155,250 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $4.69M.
  • Schwab Fundamental US Large Company Index ETF made up 1.89% of NFP Retirement Inc's portfolio in Q2 2026, its #12 holding.
  • NFP Retirement Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.