RFG Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$275K Sell
8,832
-11,418
-56% -$345K ﹤0.01% 967
2026
Q1
$564K Buy
+20,250
New +$574K 0.01% 697
2025
Q1
Sell
-18,096
Closed -$429K 866
2024
Q4
$429K Buy
+18,096
New +$439K 0.01% 559

Other funds holding FNDX

RFG Advisory's FNDX Position: Q2 2026 in Review

RFG Advisory reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 56% in Q2 2026, selling an estimated $345K and leaving 8,832 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

RFG Advisory first reported a position in FNDX in Q4 2024 and has held it in 3 quarters since. The position peaked at $564K in Q1 2026. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • RFG Advisory held 8,832 shares of Schwab Fundamental US Large Company Index ETF worth $275K as of Q2 2026.
  • RFG Advisory sold 11,418 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $345K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #967 holding.
  • RFG Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 3 quarters since.
  • RFG Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $564K in Q1 2026.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.