Rothschild Investment LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Rothschild Investment LLC’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	$125K	Buy	4,026 +30	+0.8%	+$905	﹤0.01%	983
2026 Q1	$111K	Sell	3,996 -3,588	-47%	-$102K	0.01%	847
2025 Q4	$206K	Hold	7,584	–	–	0.01%	612
2025 Q3	$199K	Hold	7,584	–	–	0.01%	609
2025 Q2	$186K	Hold	7,584	–	–	0.01%	525
2025 Q1	$179K	Hold	7,584	–	–	0.01%	525
2024 Q4	$180K	Hold	7,584	–	–	0.01%	526
2024 Q3	$181K	Hold	7,584	–	–	0.01%	531
2024 Q2	$169K	Hold	7,584	–	–	0.01%	524
2024 Q1	$170K	Hold	7,584	–	–	0.01%	500
2023 Q4	$157K	Buy	+7,584	New	+$146K	0.01%	458

Other funds holding FNDX

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

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

CST

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's FNDX Position: Q2 2026 in Review

Rothschild Investment LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.75% in Q2 2026, buying an estimated $905 and bringing the position to 4,026 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Rothschild Investment LLC first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $206K in Q4 2025. 569 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Rothschild Investment LLC held 4,026 shares of Schwab Fundamental US Large Company Index ETF worth $125K as of Q2 2026.
Rothschild Investment LLC bought 30 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $905.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #983 holding.
Rothschild Investment LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Schwab Fundamental US Large Company Index ETF position peaked at $206K in Q4 2025.
569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.