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Pacific Wealth Strategies Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pacific Wealth Strategies Group’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
2025
Q4 		– Sell
-13,692
Closed -$360K – 65
2025
Q3 		$360K Sell
13,692
-294
-2% -$7.46K 0.22% 49
2025
Q2 		$346K Sell
13,986
-252,436
-95% -$5.87M 0.23% 44
2025
Q1 		$6.29M Buy
266,422
+3,038
+1% +$73.4K 4.67% 8
2024
Q4 		$6.24M Buy
263,384
+3,863
+1% +$93.7K 4.34% 9
2024
Q3 		$6.21M Buy
259,521
+17,502
+7% +$403K 4.6% 8
2024
Q2 		$5.4M Buy
242,019
+5,964
+3% +$131K 4.46% 8
2024
Q1 		$5.3M Buy
236,055
+9,486
+4% +$202K 4.42% 8
2023
Q4 		$4.68M Buy
226,569
+5,820
+3% +$112K 4.46% 8
2023
Q3 		$4.12M Buy
220,749
+34,992
+19% +$677K 4.34% 8
2023
Q2 		$3.56M Buy
185,757
+4,266
+2% +$78.8K 3.65% 10
2023
Q1 		$3.32M Sell
181,491
-13,359
-7% -$245K 3.79% 8
2022
Q4 		$3.47M Buy
194,850
+2,112
+1% +$37.4K 4.65% 7
2022
Q3 		$3.07M Sell
192,738
-35,355
-16% -$624K 4.27% 8
2022
Q2 		$3.87M Sell
228,093
-275,904
-55% -$5.08M 4.99% 7
2022
Q1 		$9.83M Buy
503,997
+46,104
+10% +$889K 4.12% 8
2021
Q4 		$8.95M Buy
457,893
+36,690
+9% +$697K 3.12% 11
2021
Q3 		$7.58M Buy
421,203
+20,376
+5% +$374K 2.8% 11
2021
Q2 		$7.31M Buy
400,827
+7,902
+2% +$143K 2.8% 11
2021
Q1 		$6.77M Buy
392,925
+68,931
+21% +$1.12M 2.84% 11
2020
Q4 		$5.05M Buy
323,994
+75,162
+30% +$1.06M 2.18% 13
2020
Q3 		$3.21M Buy
248,832
+139,860
+128% +$1.82M 1.69% 22
2020
Q2 		$1.34M Buy
+108,972
New +$1.28M 0.74% 42

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
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 $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pacific Wealth Strategies Group's FNDX Position: Q4 2025 in Review

Pacific Wealth Strategies Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 13,692 shares — an estimated $360K sold.

Pacific Wealth Strategies Group first reported a position in FNDX in Q2 2020 and held it in 22 quarters. The position peaked at $9.83M in Q1 2022. 749 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

  • Pacific Wealth Strategies Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 13,692 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $360K.
  • Pacific Wealth Strategies Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's Schwab Fundamental US Large Company Index ETF position peaked at $9.83M in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2025, filed 9 Feb 2026.