Roger Wittlin Investment Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Roger Wittlin Investment Advisory’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	$395K	Buy	12,690 +48	+0.4%	+$1.45K	0.31%	33
2026 Q1	$352K	Buy	12,642 +51	+0.4%	+$1.45K	0.29%	34
2025 Q4	$343K	Buy	+12,591	New	+$337K	0.24%	32
2025 Q3	–	Sell	-13,258	Closed	-$325K	–	42
2025 Q2	$325K	Buy	13,258 +58	+0.4%	+$1.35K	0.18%	38
2025 Q1	$312K	Hold	13,200	–	–	0.18%	38
2024 Q4	$313K	Hold	13,200	–	–	0.18%	38
2024 Q3	$316K	Hold	13,200	–	–	0.18%	42
2024 Q2	$295K	Buy	+13,200	New	+$291K	0.19%	40

Other funds holding FNDX

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

KHC

Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return

KCPG

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

Roger Wittlin Investment Advisory's FNDX Position: Q2 2026 in Review

Roger Wittlin Investment Advisory increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.38% in Q2 2026, buying an estimated $1.45K and bringing the position to 12,690 shares worth $395K. The position accounts for 0.31% of the portfolio, ranked #33.

Roger Wittlin Investment Advisory first reported a position in FNDX in Q2 2024 and has held it in 8 quarters since. 286 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Roger Wittlin Investment Advisory held 12,690 shares of Schwab Fundamental US Large Company Index ETF worth $395K as of Q2 2026.
Roger Wittlin Investment Advisory bought 48 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.45K.
Schwab Fundamental US Large Company Index ETF made up 0.31% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #33 holding.
Roger Wittlin Investment Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
286 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.