RBWA
FNDX icon

RFG - Bristol Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

RFG - Bristol Wealth Advisors’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 		$4.97M Buy
159,917
+3,168
+2% +$95.6K 1.2% 21
2026
Q1 		$4.37M Buy
156,749
+29,812
+23% +$845K 1.18% 23
2025
Q4 		$3.45M Buy
126,937
+4,244
+3% +$114K 0.96% 25
2025
Q3 		$3.23M Buy
122,693
+885
+0.7% +$22.5K 0.93% 27
2025
Q2 		$2.99M Buy
121,808
+6,531
+6% +$152K 0.93% 28
2025
Q1 		$2.72M Buy
115,277
+14,907
+15% +$360K 0.91% 25
2024
Q4 		$2.38M Buy
+100,370
New +$2.43M 0.78% 29

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

RFG - Bristol Wealth Advisors's FNDX Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2% in Q2 2026, buying an estimated $95.6K and bringing the position to 159,917 shares worth $4.97M. The position accounts for 1.2% of the portfolio, ranked #21.

RFG - Bristol Wealth Advisors first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 159,917 shares of Schwab Fundamental US Large Company Index ETF worth $4.97M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 3,168 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $95.6K.
  • Schwab Fundamental US Large Company Index ETF made up 1.2% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #21 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 838 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.