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Schrum Private Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Schrum Private Wealth Management’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 		$1.69M Sell
26,351
-48,450
-65% -$1.46M 1.73% 13
2026
Q1 		$2.08M Buy
74,801
+8
+0% +$227 1.59% 14
2025
Q4 		$2.04M Buy
74,793
+758
+1% +$20.3K 1.5% 16
2025
Q3 		$1.95M Buy
74,035
+8
+0% +$203 1.43% 17
2025
Q2 		$1.82M Buy
74,027
+9
+0% +$209 1.46% 18
2025
Q1 		$1.75M Buy
74,018
+8
+0% +$193 1.54% 16
2024
Q4 		$1.75M Sell
74,010
-71,316
-49% -$1.73M 1.49% 16
2024
Q3 		$3.48M Buy
145,326
+72,666
+100% +$1.67M 1.8% 10
2024
Q2 		$1.62M Hold
72,660
– – 1.46% 16
2024
Q1 		$1.63M Buy
72,660
+3
+0% +$64 1.48% 15
2023
Q4 		$1.5M Buy
72,657
+24
+0% +$462 2.13% 8
2023
Q3 		$1.36M Buy
72,633
+3
+0% +$58 1.55% 16
2023
Q2 		$1.39M Hold
72,630
– – 1.51% 16
2023
Q1 		$1.33M Buy
72,630
+813
+1% +$14.9K 1.54% 16
2022
Q4 		$1.28M Buy
71,817
+3
+0% +$53 1.52% 20
2022
Q3 		$1.14M Buy
71,814
+3
+0% +$53 1.44% 20
2022
Q2 		$1.22M Buy
71,811
+3
+0% +$55 1.38% 20
2022
Q1 		$1.38M Buy
71,808
+444
+0.6% +$8.56K 1.39% 19
2021
Q4 		$1.39M Buy
+71,364
New +$1.35M 1.27% 20

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

Schrum Private Wealth Management's FNDX Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 65% in Q2 2026, selling an estimated $1.46M and leaving 26,351 shares worth $1.69M. The position accounts for 1.73% of the portfolio, ranked #13.

Schrum Private Wealth Management first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.48M in Q3 2024. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Schrum Private Wealth Management held 26,351 shares of Schwab Fundamental US Large Company Index ETF worth $1.69M as of Q2 2026.
  • Schrum Private Wealth Management sold 48,450 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.46M.
  • Schwab Fundamental US Large Company Index ETF made up 1.73% of Schrum Private Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Schrum Private Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Schrum Private Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $3.48M in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.