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Pasadena Private Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pasadena Private Wealth’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 		$27M Sell
868,323
-4,731
-0.5% -$143K 3.44% 5
2026
Q1 		$24.3M Sell
873,054
-43,800
-5% -$1.24M 3.36% 6
2025
Q4 		$24.9M Buy
916,854
+379,498
+71% +$10.2M 3.39% 5
2025
Q3 		$14.1M Sell
537,356
-131,843
-20% -$3.35M 2.03% 13
2025
Q2 		$16.4M Buy
669,199
+65,002
+11% +$1.51M 2.81% 8
2025
Q1 		$14.3M Buy
604,197
+29,076
+5% +$703K 2.75% 9
2024
Q4 		$13.6M Buy
575,121
+7,107
+1% +$172K 2.79% 9
2024
Q3 		$13.6M Sell
568,014
-20,601
-3% -$474K 2.89% 8
2024
Q2 		$13.1M Sell
588,615
-21,558
-4% -$475K 3.04% 7
2024
Q1 		$13.7M Sell
610,173
-51,690
-8% -$1.1M 3.15% 7
2023
Q4 		$13.7M Buy
+661,863
New +$12.7M 3.34% 6
2023
Q2 		– Sell
-1,027,311
Closed -$18.8M – 119
2023
Q1 		$18.8M Buy
+1,027,311
New +$18.8M 5.44% 5
2022
Q4 		– Sell
-769,788
Closed -$12.3M – 114
2022
Q3 		$12.3M Buy
+769,788
New +$13.6M 4.31% 8

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

Pasadena Private Wealth's FNDX Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.54% in Q2 2026, selling an estimated $143K and leaving 868,323 shares worth $27M. The position accounts for 3.44% of the portfolio, ranked #5.

Pasadena Private Wealth first reported a position in FNDX in Q3 2022 and has held it in 13 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Pasadena Private Wealth held 868,323 shares of Schwab Fundamental US Large Company Index ETF worth $27M as of Q2 2026.
  • Pasadena Private Wealth sold 4,731 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $143K.
  • Schwab Fundamental US Large Company Index ETF made up 3.44% of Pasadena Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Pasadena Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 13 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.