RHS Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

RHS Financial’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	$9.13M	Buy	327,868 +14,092	+4%	+$399K	4.33%	2
2025 Q4	$8.54M	Buy	313,776 +3,475	+1%	+$93K	4.17%	2
2025 Q3	$8.16M	Sell	310,301 -17,662	-5%	-$448K	4.23%	1
2025 Q2	$8.05M	Sell	327,963 -16,002	-5%	-$372K	4.57%	1
2025 Q1	$8.12M	Sell	343,965 -52,032	-13%	-$1.26M	4.55%	1
2024 Q4	$9.38M	Sell	395,997 -32,646	-8%	-$792K	4.85%	1
2024 Q3	$10.3M	Sell	428,643 -22,029	-5%	-$507K	5.16%	1
2024 Q2	$10.1M	Sell	450,672 -16,581	-4%	-$366K	6.15%	2
2024 Q1	$10.5M	Sell	467,253 -23,040	-5%	-$490K	6.11%	2
2023 Q4	$10.1M	Buy	490,293 +11,133	+2%	+$214K	6.41%	1
2023 Q3	$8.94M	Sell	479,160 -6,549	-1%	-$127K	6.25%	2
2023 Q2	$9.32M	Buy	485,709 +7,950	+2%	+$147K	6.84%	1
2023 Q1	$8.75M	Buy	477,759 +25,635	+6%	+$470K	6.65%	2
2022 Q4	$8.05M	Buy	452,124 +35,217	+8%	+$623K	6.4%	2
2022 Q3	$6.64M	Sell	416,907 -38,469	-8%	-$679K	5.9%	2
2022 Q2	$7.73M	Sell	455,376 -53,988	-11%	-$994K	6.35%	2
2022 Q1	$9.93M	Buy	509,364 +49,386	+11%	+$952K	7.31%	1
2021 Q4	$8.99M	Buy	459,978 +145,134	+46%	+$2.76M	6.24%	1
2021 Q3	$5.66M	Buy	314,844 +66,615	+27%	+$1.22M	4.13%	3
2021 Q2	$4.53M	Buy	248,229 +76,473	+45%	+$1.38M	3.38%	7
2021 Q1	$2.96M	Buy	171,756 +81,075	+89%	+$1.32M	2.47%	17
2020 Q4	$1.37M	Buy	90,681 +3,147	+4%	+$44.4K	1.17%	26
2020 Q3	$1.13M	Buy	87,534 +34,758	+66%	+$452K	1.14%	29
2020 Q2	$648K	Sell	52,776 -3,852	-7%	-$45.4K	0.76%	39
2020 Q1	$591K	Sell	56,628 -10,320	-15%	-$134K	0.79%	39
2019 Q4	$952K	Buy	66,948 +405	+0.6%	+$5.53K	0.99%	33
2019 Q3	$877K	Sell	66,543 -11,976	-15%	-$156K	1.03%	33
2019 Q2	$1.02M	Sell	78,519 -12,516	-14%	-$160K	1.28%	29
2019 Q1	$1.15M	Sell	91,035 -47,256	-34%	-$581K	1.49%	23
2018 Q4	$1.57M	Buy	+138,291	New	+$1.71M	2.26%	17

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RHS Financial's FNDX Position: Q1 2026 in Review

RHS Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.5% in Q1 2026, buying an estimated $399K and bringing the position to 327,868 shares worth $9.13M. The position accounts for 4.33% of the portfolio, ranked #2.

RHS Financial first reported a position in FNDX in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.5M in Q1 2024. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

RHS Financial held 327,868 shares of Schwab Fundamental US Large Company Index ETF worth $9.13M as of Q1 2026.
RHS Financial bought 14,092 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $399K.
Schwab Fundamental US Large Company Index ETF made up 4.33% of RHS Financial's portfolio in Q1 2026, its #2 holding.
RHS Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 30 quarters since.
RHS Financial's Schwab Fundamental US Large Company Index ETF position peaked at $10.5M in Q1 2024.
777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.