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

Rollins Financial 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 		$8.66M Buy
278,468
+7,615
+3% +$230K 1.14% 23
2026
Q1 		$7.54M Sell
270,853
-7,450
-3% -$211K 1.19% 21
2025
Q4 		$7.57M Buy
278,303
+446
+0.2% +$11.9K 1.11% 23
2025
Q3 		$7.31M Sell
277,857
-5,688
-2% -$144K 1.11% 21
2025
Q2 		$6.96M Sell
283,545
-34,830
-11% -$810K 1.11% 20
2025
Q1 		$7.52M Buy
318,375
+6,254
+2% +$151K 1.31% 16
2024
Q4 		$7.39M Buy
312,121
+14,839
+5% +$360K 1.15% 18
2024
Q3 		$7.11M Buy
297,282
+28,314
+11% +$651K 1.18% 18
2024
Q2 		$6.01M Buy
268,968
+16,755
+7% +$369K 1.03% 19
2024
Q1 		$5.67M Buy
252,213
+78,597
+45% +$1.67M 1.07% 19
2023
Q4 		$3.58M Buy
+173,616
New +$3.34M 0.75% 23

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

Rollins Financial Advisors's FNDX Position: Q2 2026 in Review

Rollins Financial Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.8% in Q2 2026, buying an estimated $230K and bringing the position to 278,468 shares worth $8.66M. The position accounts for 1.14% of the portfolio, ranked #23.

Rollins Financial Advisors first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Rollins Financial Advisors held 278,468 shares of Schwab Fundamental US Large Company Index ETF worth $8.66M as of Q2 2026.
  • Rollins Financial Advisors bought 7,615 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $230K.
  • Schwab Fundamental US Large Company Index ETF made up 1.14% of Rollins Financial Advisors's portfolio in Q2 2026, its #23 holding.
  • Rollins Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.