REMPR
FNDX icon

Roof Eidam Maycock Peralta (REMP)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$3.44M Buy
110,558
+2,016
+2% +$60.8K 0.68% 31
2026
Q1 		$3.02M Sell
108,542
-215
-0.2% -$6.09K 0.69% 29
2025
Q4 		$2.96M Sell
108,757
-7,454
-6% -$199K 0.67% 31
2025
Q3 		$3.06M Buy
116,211
+8,092
+7% +$205K 0.74% 31
2025
Q2 		$2.65M Sell
108,119
-3,367
-3% -$78.3K 0.65% 34
2025
Q1 		$2.63M Sell
111,486
-55,025
-33% -$1.33M 0.7% 30
2024
Q4 		$3.94M Sell
166,511
-2,827
-2% -$68.5K 1.02% 21
2024
Q3 		$4.05M Buy
169,338
+42,411
+33% +$976K 1.03% 22
2024
Q2 		$2.83M Sell
126,927
-2,250
-2% -$49.6K 0.77% 27
2024
Q1 		$2.9M Sell
129,177
-4,209
-3% -$89.5K 0.8% 26
2023
Q4 		$2.75M Sell
133,386
-10,929
-8% -$210K 0.83% 23
2023
Q3 		$2.69M Sell
144,315
-8,547
-6% -$165K 0.89% 24
2023
Q2 		$2.93M Sell
152,862
-30,852
-17% -$570K 0.98% 23
2023
Q1 		$3.36M Buy
183,714
+141,540
+336% +$2.6M 1.24% 19
2022
Q4 		$751K Sell
42,174
-5,712
-12% -$101K 0.27% 65
2022
Q3 		$762K Buy
+47,886
New +$845K 0.28% 62
2015
Q2 		– Sell
-531,390
Closed -$5.31M – 90
2015
Q1 		$5.31M Sell
531,390
-39,750
-7% -$398K 4.29% 5
2014
Q4 		$5.73M Buy
+571,140
New +$5.6M 4.83% 5

Other funds holding FNDX

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
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 22.94% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s FNDX Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.9% in Q2 2026, buying an estimated $60.8K and bringing the position to 110,558 shares worth $3.44M. The position accounts for 0.68% of the portfolio, ranked #31.

Roof Eidam Maycock Peralta (REMP) first reported a position in FNDX in Q4 2014 and has held it in 18 quarters since. The position peaked at $5.73M in Q4 2014. 474 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 110,558 shares of Schwab Fundamental US Large Company Index ETF worth $3.44M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) bought 2,016 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $60.8K.
  • Schwab Fundamental US Large Company Index ETF made up 0.68% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #31 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 18 quarters since.
  • Roof Eidam Maycock Peralta (REMP)'s Schwab Fundamental US Large Company Index ETF position peaked at $5.73M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.