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

Red Door 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	$521K	Buy	16,763 +2,551	+18%	+$77K	0.05%	184
2026 Q1	$396K	Buy	14,212 +23	+0.2%	+$652	0.04%	197
2025 Q4	$386K	Sell	14,189 -4,016	-22%	-$107K	0.04%	194
2025 Q3	$479K	Buy	+18,205	New	+$462K	0.05%	166
2025 Q2	–	Sell	-10,437	Closed	-$246K	–	282
2025 Q1	$246K	Buy	10,437 +136	+1%	+$3.29K	0.04%	199
2024 Q4	$244K	Buy	+10,301	New	+$250K	0.04%	199
2021 Q3	–	Sell	-3,570	Closed	-$65K	–	321
2021 Q2	$65K	Buy	+3,570	New	+$64.6K	0.03%	236
2020 Q3	–	Sell	-2,991	Closed	-$36K	–	213
2020 Q2	$36K	Buy	2,991 +21	+0.7%	+$247	0.03%	208
2020 Q1	$31K	Sell	2,970 -214,620	-99%	-$2.8M	0.03%	200
2019 Q4	$42K	Buy	+217,590	New	+$2.97M	0.04%	104

Other funds holding FNDX

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Red Door Wealth Management's FNDX Position: Q2 2026 in Review

Red Door Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 18% in Q2 2026, buying an estimated $77K and bringing the position to 16,763 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #184.

Red Door Wealth Management first reported a position in FNDX in Q4 2019 and has held it in 10 quarters since. 391 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Red Door Wealth Management held 16,763 shares of Schwab Fundamental US Large Company Index ETF worth $521K as of Q2 2026.
Red Door Wealth Management bought 2,551 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $77K.
Schwab Fundamental US Large Company Index ETF made up 0.05% of Red Door Wealth Management's portfolio in Q2 2026, its #184 holding.
Red Door Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 10 quarters since.
391 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.