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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schrum Private Wealth Management's FNDX Position: Q1 2026 in Review

Schrum Private Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.01% in Q1 2026, buying an estimated $227 and bringing the position to 74,801 shares worth $2.08M. The position accounts for 1.59% of the portfolio, ranked #14.

Schrum Private Wealth Management first reported a position in FNDX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.48M in Q3 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Schrum Private Wealth Management held 74,801 shares of Schwab Fundamental US Large Company Index ETF worth $2.08M as of Q1 2026.
Schrum Private Wealth Management bought 8 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $227.
Schwab Fundamental US Large Company Index ETF made up 1.59% of Schrum Private Wealth Management's portfolio in Q1 2026, its #14 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 18 quarters since.
Schrum Private Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $3.48M in Q3 2024.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.