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

Shakespeare 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 		$5.2M Hold
167,354
– – 1.38% 11
2026
Q1 		$4.66M Sell
167,354
-2,872
-2% -$81.4K 1.1% 14
2025
Q4 		$4.63M Sell
170,226
-2,220
-1% -$59.4K 1.02% 16
2025
Q3 		$4.54M Sell
172,446
-5,313
-3% -$135K 1.03% 16
2025
Q2 		$4.36M Buy
177,759
+656
+0.4% +$15.3K 1.16% 15
2025
Q1 		$4.18M Sell
177,103
-3,865
-2% -$93.4K 1.12% 14
2024
Q4 		$4.29M Sell
180,968
-8,107
-4% -$197K 1.16% 16
2024
Q3 		$4.52M Sell
189,075
-1,635
-0.9% -$37.6K 1.18% 15
2024
Q2 		$4.26M Sell
190,710
-11,388
-6% -$251K 1.23% 15
2024
Q1 		$4.54M Sell
202,098
-7,572
-4% -$161K 1.32% 15
2023
Q4 		$4.33M Sell
209,670
-4,656
-2% -$89.5K 1.34% 15
2023
Q3 		$4M Hold
214,326
– – 1.4% 15
2023
Q2 		$4.11M Sell
214,326
-5,232
-2% -$96.7K 1.41% 15
2023
Q1 		$4.02M Sell
219,558
-19,269
-8% -$354K 1.43% 15
2022
Q4 		$4.25M Buy
238,827
+1,041
+0.4% +$18.4K 1.56% 14
2022
Q3 		$3.79M Buy
237,786
+96
+0% +$1.69K 1.6% 14
2022
Q2 		$4.06M Sell
237,690
-21,288
-8% -$392K 1.65% 14
2022
Q1 		$5.07M Buy
258,978
+3,294
+1% +$63.5K 1.82% 14
2021
Q4 		$5M Buy
255,684
+19,185
+8% +$364K 1.78% 14
2021
Q3 		$4.31M Sell
236,499
-3,840
-2% -$70.5K 1.66% 14
2021
Q2 		$4.43M Sell
240,339
-21,867
-8% -$395K 1.71% 16
2021
Q1 		$4.52M Sell
262,206
-10,254
-4% -$167K 1.86% 15
2020
Q4 		$4.11M Sell
272,460
-3,876
-1% -$54.7K 1.79% 15
2020
Q3 		$3.57M Sell
276,336
-1,785
-0.6% -$23.2K 1.88% 16
2020
Q2 		$3.42M Buy
278,121
+81,774
+42% +$964K 1.99% 16
2020
Q1 		$2.05M Sell
196,347
-7,623
-4% -$99.3K 1.42% 20
2019
Q4 		$2.9M Sell
203,970
-873
-0.4% -$11.9K 1.57% 18
2019
Q3 		$2.7M Sell
204,843
-390
-0.2% -$5.08K 1.56% 19
2019
Q2 		$2.68M Sell
205,233
-2,862
-1% -$36.7K 1.73% 17
2019
Q1 		$2.63M Buy
208,095
+20,664
+11% +$254K 1.97% 17
2018
Q4 		$2.12M Buy
+187,431
New +$2.31M 1.64% 21

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

Shakespeare Wealth Management's FNDX Position: Q2 2026 in Review

Shakespeare Wealth Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 167,354 shares worth $5.2M. The position accounts for 1.38% of the portfolio, ranked #11.

Shakespeare Wealth Management first reported a position in FNDX in Q4 2018 and has held it in 31 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Shakespeare Wealth Management held 167,354 shares of Schwab Fundamental US Large Company Index ETF worth $5.2M as of Q2 2026.
  • Shakespeare Wealth Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 1.38% of Shakespeare Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Shakespeare Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.