RWRC
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R.W. Roge & Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

R.W. Roge & Company’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 		$2.23M Sell
80,173
-590
-0.7% -$16.7K 1.06% 21
2025
Q4 		$2.2M Sell
80,763
-1,170
-1% -$31.3K 1.09% 20
2025
Q3 		$2.15M Sell
81,933
-501
-0.6% -$12.7K 1.1% 20
2025
Q2 		$2.02M Sell
82,434
-1,717
-2% -$40K 1.15% 18
2025
Q1 		$1.99M Sell
84,151
-5,773
-6% -$140K 1.09% 19
2024
Q4 		$2.13M Sell
89,924
-89,785
-50% -$2.18M 1.15% 16
2024
Q3 		$4.3M Sell
179,709
-4,152
-2% -$95.5K 2.3% 12
2024
Q2 		$4.11M Sell
183,861
-4,317
-2% -$95.2K 2.34% 12
2024
Q1 		$4.23M Sell
188,178
-11,646
-6% -$248K 2.54% 11
2023
Q4 		$4.13M Sell
199,824
-663
-0.3% -$12.8K 2.65% 11
2023
Q3 		$3.57M Sell
200,487
-1,998
-1% -$38.6K 2.68% 11
2023
Q2 		$3.88M Buy
202,485
+6,612
+3% +$122K 2.7% 11
2023
Q1 		$3.58M Buy
195,873
+23,952
+14% +$439K 2.3% 12
2022
Q4 		$3.06M Sell
171,921
-11,406
-6% -$202K 2.03% 12
2022
Q3 		$2.96M Sell
183,327
-534
-0.3% -$9.42K 2.1% 11
2022
Q2 		$3.12M Buy
183,861
+55,272
+43% +$1.02M 2.14% 11
2022
Q1 		$2.51M Buy
128,589
+47,958
+59% +$924K 1.76% 12
2021
Q4 		$1.52M Buy
+80,631
New +$1.53M 1.17% 13
2020
Q2 		– Sell
-24,780
Closed -$259K – 34
2020
Q1 		$259K Hold
24,780
– – 0.27% 28
2019
Q4 		$353K Buy
+24,780
New +$338K 0.35% 32

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

R.W. Roge & Company's FNDX Position: Q1 2026 in Review

R.W. Roge & Company reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.73% in Q1 2026, selling an estimated $16.7K and leaving 80,173 shares worth $2.23M. The position accounts for 1.06% of the portfolio, ranked #21.

R.W. Roge & Company first reported a position in FNDX in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.3M in Q3 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • R.W. Roge & Company held 80,173 shares of Schwab Fundamental US Large Company Index ETF worth $2.23M as of Q1 2026.
  • R.W. Roge & Company sold 590 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $16.7K.
  • Schwab Fundamental US Large Company Index ETF made up 1.06% of R.W. Roge & Company's portfolio in Q1 2026, its #21 holding.
  • R.W. Roge & Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 20 quarters since.
  • R.W. Roge & Company's Schwab Fundamental US Large Company Index ETF position peaked at $4.3M in Q3 2024.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.