PTM Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

PTM Wealth 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 Q3	$36.1M	Buy	1,126,671 +15,057	+1%	+$482K	15.32%	1
2026 Q2	$35M	Buy	1,111,614 +59,714	+6%	+$1.8M	15.78%	1
2026 Q1	$29.6M	Sell	1,051,900 -258,254	-20%	-$7.32M	15.68%	1
2025 Q4	$36.3M	Buy	1,310,154 +48,505	+4%	+$1.3M	20.49%	1
2025 Q3	$33.5M	Buy	1,261,649 +48,087	+4%	+$1.22M	19.97%	1
2025 Q2	$30.4M	Buy	1,213,562 +52,274	+5%	+$1.22M	20.09%	1
2025 Q1	$24.2M	Buy	+1,161,288	New	+$28.1M	25.46%	1

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

PTM Wealth Management's FNDX Position: Q3 2026 in Review

PTM Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.4% in Q3 2026, buying an estimated $482K and bringing the position to 1,126,671 shares worth $36.1M. The position accounts for 15.32% of the portfolio, ranked #1.

PTM Wealth Management first reported a position in FNDX in Q1 2025 and has held it in 7 quarters since. The position peaked at $36.3M in Q4 2025. 385 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

PTM Wealth Management held 1,126,671 shares of Schwab Fundamental US Large Company Index ETF worth $36.1M as of Q3 2026.
PTM Wealth Management bought 15,057 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $482K.
Schwab Fundamental US Large Company Index ETF made up 15.32% of PTM Wealth Management's portfolio in Q3 2026, its #1 holding.
PTM Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 7 quarters since.
PTM Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $36.3M in Q4 2025.
385 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.