SSWM
FNDX icon

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

Smith Salley 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 		$443K Hold
14,252
– – 0.02% 204
2026
Q1 		$397K Sell
14,252
-1,659
-10% -$47K 0.02% 202
2025
Q4 		$433K Buy
15,911
+3,924
+33% +$105K 0.02% 199
2025
Q3 		$315K Hold
11,987
– – 0.02% 213
2025
Q2 		$294K Buy
11,987
+307
+3% +$7.14K 0.02% 218
2025
Q1 		$276K Buy
+11,680
New +$282K 0.02% 212
2024
Q4 		– Sell
-27,471
Closed -$657K – 246
2024
Q3 		$657K Buy
+27,471
New +$632K 0.04% 162

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

Smith Salley Wealth Management's FNDX Position: Q2 2026 in Review

Smith Salley Wealth Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 14,252 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #204.

Smith Salley Wealth Management first reported a position in FNDX in Q3 2024 and has held it in 7 quarters since. The position peaked at $657K in Q3 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Smith Salley Wealth Management held 14,252 shares of Schwab Fundamental US Large Company Index ETF worth $443K as of Q2 2026.
  • Smith Salley 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 0.02% of Smith Salley Wealth Management's portfolio in Q2 2026, its #204 holding.
  • Smith Salley Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 7 quarters since.
  • Smith Salley Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $657K in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.