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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
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

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

PTM Wealth Management's FNDX Position: Q2 2026 in Review

PTM Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.7% in Q2 2026, buying an estimated $1.8M and bringing the position to 1,111,614 shares worth $35M. The position accounts for 15.78% of the portfolio, ranked #1.

PTM Wealth Management first reported a position in FNDX in Q1 2025 and has held it in 6 quarters since. The position peaked at $36.3M in Q4 2025. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • PTM Wealth Management held 1,111,614 shares of Schwab Fundamental US Large Company Index ETF worth $35M as of Q2 2026.
  • PTM Wealth Management bought 59,714 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.8M.
  • Schwab Fundamental US Large Company Index ETF made up 15.78% of PTM Wealth Management's portfolio in Q2 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 6 quarters since.
  • PTM Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $36.3M in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.