PJSIMP
FNDX icon

P.J. Schmidt Investment Management (PJS)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$6.4M Sell
229,813
-6,693
-3% -$190K 1.08% 30
2025
Q4 		$6.44M Sell
236,506
-10,734
-4% -$287K 1.05% 30
2025
Q3 		$6.5M Sell
247,240
-20,126
-8% -$511K 1.07% 32
2025
Q2 		$6.56M Sell
267,366
-60,820
-19% -$1.42M 1.13% 26
2025
Q1 		$7.75M Sell
328,186
-10,594
-3% -$256K 1.42% 21
2024
Q4 		$8.02M Buy
338,780
+12,203
+4% +$296K 1.39% 20
2024
Q3 		$7.81M Buy
326,577
+8,937
+3% +$206K 1.35% 21
2024
Q2 		$7.09M Buy
317,640
+22,950
+8% +$506K 1.3% 23
2024
Q1 		$6.62M Sell
294,690
-1,581
-0.5% -$33.6K 1.25% 24
2023
Q4 		$6.2M Sell
296,271
-4,470
-1% -$86K 1.23% 24
2023
Q3 		$5.56M Buy
300,741
+50,703
+20% +$981K 1.19% 22
2023
Q2 		$4.94M Buy
250,038
+7,089
+3% +$131K 0.98% 31
2023
Q1 		$4.47M Buy
242,949
+54,780
+29% +$1.01M 0.93% 33
2022
Q4 		$3.35M Buy
188,169
+135,957
+260% +$2.41M 0.76% 42
2022
Q3 		$890K Buy
52,212
+19,287
+59% +$340K 0.21% 78
2022
Q2 		$604K Buy
32,925
+13,512
+70% +$249K 0.13% 99
2022
Q1 		$357K Buy
+19,413
New +$374K 0.08% 134

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
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
ML
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s FNDX Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.8% in Q1 2026, selling an estimated $190K and leaving 229,813 shares worth $6.4M. The position accounts for 1.08% of the portfolio, ranked #30.

P.J. Schmidt Investment Management (PJS) first reported a position in FNDX in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.02M in Q4 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 229,813 shares of Schwab Fundamental US Large Company Index ETF worth $6.4M as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) sold 6,693 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $190K.
  • Schwab Fundamental US Large Company Index ETF made up 1.08% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #30 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 17 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Schwab Fundamental US Large Company Index ETF position peaked at $8.02M in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.