Opes Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Opes Wealth Management’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	$13.1M	Sell	471,904 -6,585	-1%	-$187K	2.16%	12
2025 Q4	$13M	Sell	478,489 -805	-0.2%	-$21.5K	2.12%	12
2025 Q3	$12.6M	Sell	479,294 -793	-0.2%	-$20.1K	2.18%	11
2025 Q2	$11.8M	Sell	480,087 -389	-0.1%	-$9.05K	2.09%	12
2025 Q1	$11.3M	Sell	480,476 -6,384	-1%	-$154K	2.29%	10
2024 Q4	$11.5M	Sell	486,860 -1,228	-0.3%	-$29.8K	2.36%	8
2024 Q3	$11.7M	Sell	488,088 -4,602	-0.9%	-$106K	2.24%	7
2024 Q2	$11M	Sell	492,690 -16,179	-3%	-$357K	2.3%	6
2024 Q1	$11.4M	Sell	508,869 -14,046	-3%	-$299K	2.64%	6
2023 Q4	$10.8M	Sell	522,915 -24,831	-5%	-$478K	2.59%	6
2023 Q3	$10.2M	Sell	547,746 -50,241	-8%	-$972K	2.83%	6
2023 Q2	$11.5M	Buy	597,987 +74,040	+14%	+$1.37M	3.25%	6
2023 Q1	$9.59M	Sell	523,947 -5,985	-1%	-$110K	3.09%	5
2022 Q4	$9.44M	Sell	529,932 -12,648	-2%	-$224K	3.43%	5
2022 Q3	$8.64M	Sell	542,580 -3,519	-0.6%	-$62.1K	3.45%	6
2022 Q2	$9.27M	Sell	546,099 -24,375	-4%	-$449K	3.71%	3
2022 Q1	$11.1M	Sell	570,474 -30,855	-5%	-$595K	3.62%	3
2021 Q4	$11.7M	Sell	601,329 -51,402	-8%	-$976K	3.65%	4
2021 Q3	$11.7M	Sell	652,731 -33,660	-5%	-$618K	4.15%	3
2021 Q2	$12.5M	Sell	686,391 -45,483	-6%	-$822K	4.63%	3
2021 Q1	$12.6M	Sell	731,874 -22,218	-3%	-$362K	4.92%	3
2020 Q4	$11.4M	Sell	754,092 -43,206	-5%	-$609K	5.49%	3
2020 Q3	$10.3M	Sell	797,298 -107,142	-12%	-$1.39M	4.92%	3
2020 Q2	$11.1M	Buy	904,440 +626,064	+225%	+$7.38M	5.66%	3
2020 Q1	$2.91M	Sell	278,376 -3,651	-1%	-$47.6K	2.19%	14
2019 Q4	$4.01M	Sell	282,027 -7,506	-3%	-$103K	2.46%	14
2019 Q3	$3.82M	Sell	289,533 -7,293	-2%	-$95.1K	2.52%	13
2019 Q2	$3.87M	Sell	296,826 -11,310	-4%	-$145K	2.64%	12
2019 Q1	$3.9M	Buy	+308,136	New	+$3.79M	2.85%	13

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Opes Wealth Management's FNDX Position: Q1 2026 in Review

Opes Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.4% in Q1 2026, selling an estimated $187K and leaving 471,904 shares worth $13.1M. The position accounts for 2.16% of the portfolio, ranked #12.

Opes Wealth Management first reported a position in FNDX in Q1 2019 and has held it in 29 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Opes Wealth Management held 471,904 shares of Schwab Fundamental US Large Company Index ETF worth $13.1M as of Q1 2026.
Opes Wealth Management sold 6,585 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $187K.
Schwab Fundamental US Large Company Index ETF made up 2.16% of Opes Wealth Management's portfolio in Q1 2026, its #12 holding.
Opes Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2019 and has held it in 29 quarters since.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.