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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
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 $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

RFG - Bristol Wealth Advisors's FNDX Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 23% in Q1 2026, buying an estimated $845K and bringing the position to 156,749 shares worth $4.37M. The position accounts for 1.18% of the portfolio, ranked #23.

RFG - Bristol Wealth Advisors first reported a position in FNDX in Q4 2024 and has held it in 6 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 156,749 shares of Schwab Fundamental US Large Company Index ETF worth $4.37M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 29,812 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $845K.
  • Schwab Fundamental US Large Company Index ETF made up 1.18% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #23 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 6 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.