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 Q2	$1.11M	Hold	35,627	–	–	0.08%	103
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phillips Financial Management's FNDX Position: Q2 2026 in Review

Phillips Financial Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 35,627 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #103.

Phillips Financial Management first reported a position in FNDX in Q1 2025 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Phillips Financial Management held 35,627 shares of Schwab Fundamental US Large Company Index ETF worth $1.11M as of Q2 2026.
Phillips Financial Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.08% of Phillips Financial Management's portfolio in Q2 2026, its #103 holding.
Phillips Financial Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.