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OneDigital Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

OneDigital Investment Advisors’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 		$10.8M Sell
347,638
-3,435
-1% -$104K 0.09% 187
2026
Q1 		$9.78M Buy
351,073
+8,329
+2% +$236K 0.1% 174
2025
Q4 		$9.33M Sell
342,744
-189,343
-36% -$5.07M 0.09% 183
2025
Q3 		$14M Sell
532,087
-12,762
-2% -$324K 0.14% 136
2025
Q2 		$13.4M Sell
544,849
-2,325
-0.4% -$54.1K 0.15% 129
2025
Q1 		$12.9M Sell
547,174
-42,427
-7% -$1.03M 0.15% 130
2024
Q4 		$14M Buy
589,601
+21,008
+4% +$509K 0.16% 119
2024
Q3 		$13.6M Sell
568,593
-11,592
-2% -$267K 0.16% 118
2024
Q2 		$13M Buy
580,185
+528,915
+1,032% +$11.7M 0.16% 115
2024
Q1 		$1.15M Buy
51,270
+3,270
+7% +$69.5K 0.02% 465
2023
Q4 		$991K Buy
48,000
+17,781
+59% +$342K 0.02% 482
2023
Q3 		$564K Buy
30,219
+132
+0.4% +$2.55K 0.01% 597
2023
Q2 		$577K Sell
30,087
-297
-1% -$5.49K 0.01% 587
2023
Q1 		$556K Buy
30,384
+297
+1% +$5.45K 0.01% 577
2022
Q4 		$536K Sell
30,087
-846
-3% -$15K 0.02% 500
2022
Q3 		$492K Buy
30,933
+543
+2% +$9.58K 0.02% 464
2022
Q2 		$516K Sell
30,390
-13,869
-31% -$255K 0.02% 406
2022
Q1 		$863K Buy
44,259
+13,890
+46% +$268K 0.03% 312
2021
Q4 		$593K Buy
30,369
+9
+0% +$171 0.02% 396
2021
Q3 		$546K Buy
30,360
+1,560
+5% +$28.6K 0.02% 396
2021
Q2 		$525K Buy
28,800
+300
+1% +$5.42K 0.02% 398
2021
Q1 		$491K Buy
28,500
+132
+0.5% +$2.15K 0.02% 383
2020
Q4 		$428K Hold
28,368
– – 0.02% 388
2020
Q3 		$366K Hold
28,368
– – 0.03% 371
2020
Q2 		$348K Sell
28,368
-3
-0% -$35 0.03% 406
2020
Q1 		$296K Buy
28,371
+2,715
+11% +$35.4K 0.03% 381
2019
Q4 		$365K Hold
25,656
– – 0.03% 370
2019
Q3 		$338K Sell
25,656
-31,452
-55% -$410K 0.03% 358
2019
Q2 		$744K Buy
57,108
+28,557
+100% +$366K 0.06% 196
2019
Q1 		$361K Sell
28,551
-4,200
-13% -$51.6K 0.05% 205
2018
Q4 		$371K Buy
32,751
+28,098
+604% +$346K 0.06% 192
2018
Q3 		$62K Buy
+4,653
New +$60.5K 0.01% 370

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

OneDigital Investment Advisors's FNDX Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.98% in Q2 2026, selling an estimated $104K and leaving 347,638 shares worth $10.8M. The position accounts for 0.09% of the portfolio, ranked #187.

OneDigital Investment Advisors first reported a position in FNDX in Q3 2018 and has held it in 32 quarters since. The position peaked at $14M in Q3 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • OneDigital Investment Advisors held 347,638 shares of Schwab Fundamental US Large Company Index ETF worth $10.8M as of Q2 2026.
  • OneDigital Investment Advisors sold 3,435 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $104K.
  • Schwab Fundamental US Large Company Index ETF made up 0.09% of OneDigital Investment Advisors's portfolio in Q2 2026, its #187 holding.
  • OneDigital Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and has held it in 32 quarters since.
  • OneDigital Investment Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $14M in Q3 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.