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Planned Solutions’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Planned Solutions’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 		$32.2M Sell
1,034,102
-9,365
-0.9% -$283K 9.22% 2
2026
Q1 		$29.1M Sell
1,043,467
-6,412
-0.6% -$182K 9.51% 2
2025
Q4 		$28.6M Sell
1,049,879
-14,006
-1% -$375K 9.16% 3
2025
Q3 		$28M Buy
1,063,885
+1,937
+0.2% +$49.2K 9.62% 2
2025
Q2 		$26.1M Sell
1,061,948
-5,035
-0.5% -$117K 9.91% 2
2025
Q1 		$25.2M Buy
1,066,983
+23,120
+2% +$559K 10.2% 2
2024
Q4 		$24.7M Buy
1,043,863
+8,920
+0.9% +$216K 9.97% 2
2024
Q3 		$24.8M Buy
1,034,943
+6,393
+0.6% +$147K 9.94% 2
2024
Q2 		$23M Sell
1,028,550
-786
-0.1% -$17.3K 11.12% 2
2024
Q1 		$23.1M Buy
1,029,336
+6,684
+0.7% +$142K 11.34% 2
2023
Q4 		$21.1M Sell
1,022,652
-819
-0.1% -$15.8K 9.88% 2
2023
Q3 		$19.1M Buy
1,023,471
+21,105
+2% +$408K 11.48% 2
2023
Q2 		$19.2M Buy
1,002,366
+24,666
+3% +$456K 11.37% 2
2023
Q1 		$17.9M Sell
977,700
-123,948
-11% -$2.27M 11.34% 2
2022
Q4 		$19.6M Sell
1,101,648
-7,248
-0.7% -$128K 14.37% 2
2022
Q3 		$17.7M Buy
1,108,896
+23,454
+2% +$414K 14.75% 2
2022
Q2 		$18.4M Buy
1,085,442
+31,314
+3% +$576K 17.21% 2
2022
Q1 		$20.6M Buy
1,054,128
+8,457
+0.8% +$163K 14.35% 2
2021
Q4 		$20.4M Buy
+1,045,671
New +$19.9M 13.67% 2
2021
Q2 		$18.9M Buy
1,036,641
+5,112
+0.5% +$92.4K 13.08% 2
2021
Q1 		$17.8M Buy
1,031,529
+7,173
+0.7% +$117K 13.87% 2
2020
Q4 		$15.5M Buy
1,024,356
+25,377
+3% +$358K 12.38% 2
2020
Q3 		$12.9M Buy
+998,979
New +$13M 12.6% 3

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

Planned Solutions's FNDX Position: Q2 2026 in Review

Planned Solutions reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.9% in Q2 2026, selling an estimated $283K and leaving 1,034,102 shares worth $32.2M. The position accounts for 9.22% of the portfolio, ranked #2.

Planned Solutions first reported a position in FNDX in Q3 2020 and has held it in 23 quarters since. 838 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Planned Solutions held 1,034,102 shares of Schwab Fundamental US Large Company Index ETF worth $32.2M as of Q2 2026.
  • Planned Solutions sold 9,365 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $283K.
  • Schwab Fundamental US Large Company Index ETF made up 9.22% of Planned Solutions's portfolio in Q2 2026, its #2 holding.
  • Planned Solutions first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2020 and has held it in 23 quarters since.
  • 838 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.