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Phillips Financial Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Phillips Financial 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 		$992K Sell
35,627
-4,022
-10% -$114K 0.07% 112
2025
Q4 		$1.08M Buy
39,649
+1,554
+4% +$41.6K 0.07% 109
2025
Q3 		$1M Hold
38,095
– – 0.07% 114
2025
Q2 		$932K Buy
38,095
+34,842
+1,071% +$811K 0.07% 109
2025
Q1 		$76.8K Buy
+3,253
New +$78.6K 0.01% 202

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

Phillips Financial Management's FNDX Position: Q1 2026 in Review

Phillips Financial Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 10% in Q1 2026, selling an estimated $114K and leaving 35,627 shares worth $992K. The position accounts for 0.07% of the portfolio, ranked #112.

Phillips Financial Management first reported a position in FNDX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Phillips Financial Management held 35,627 shares of Schwab Fundamental US Large Company Index ETF worth $992K as of Q1 2026.
  • Phillips Financial Management sold 4,022 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $114K.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of Phillips Financial Management's portfolio in Q1 2026, its #112 holding.
  • Phillips Financial Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
  • Phillips Financial Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.08M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.