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Roehl & Yi Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Roehl & Yi Investment 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 		$350K Buy
+11,245
New +$339K 0.12% 140
2026
Q1 		– Sell
-159,248
Closed -$208K – 183
2025
Q4 		$208K Buy
159,248
+506
+0.3% +$13.5K 0.08% 154
2025
Q3 		$193K Buy
+158,742
New +$4.03M 0.08% 155

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

Roehl & Yi Investment Advisors's FNDX Position: Q2 2026 in Review

Roehl & Yi Investment Advisors opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 11,245 shares worth $350K. The stake represents 0.12% of the portfolio and ranks #140 among its holdings. This is a return to the name: Roehl & Yi Investment Advisors previously reported a position in FNDX as recently as Q4 2025.

Roehl & Yi Investment Advisors first reported a position in FNDX in Q3 2025 and has held it in 3 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Roehl & Yi Investment Advisors held 11,245 shares of Schwab Fundamental US Large Company Index ETF worth $350K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Roehl & Yi Investment Advisors position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.12% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #140 holding.
  • Roehl & Yi Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.