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Sound Income Strategies’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Sound Income Strategies’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 		– Sell
-588
Closed -$16.4K – 1149
2026
Q1 		$16.4K Hold
588
– – ﹤0.01% 1273
2025
Q4 		$16.6K Hold
588
– – ﹤0.01% 1235
2025
Q3 		$15.5K Sell
588
-3,096
-84% -$78.6K ﹤0.01% 879
2025
Q2 		$90.4K Sell
3,684
-3,561
-49% -$82.9K 0.01% 398
2025
Q1 		$171K Buy
7,245
+3,561
+97% +$86.1K 0.01% 309
2024
Q4 		$87.2K Hold
3,684
– – 0.01% 374
2024
Q3 		$88.1K Buy
3,684
+3,096
+527% +$71.2K 0.01% 360
2024
Q2 		$13.1K Sell
588
-1,365
-70% -$30.1K ﹤0.01% 719
2024
Q1 		$43.9K Buy
1,953
+1,365
+232% +$29K ﹤0.01% 431
2023
Q4 		$12.1K Hold
588
– – ﹤0.01% 695
2023
Q3 		$11K Hold
588
– – ﹤0.01% 566
2023
Q2 		$11.3K Sell
588
-1,701
-74% -$31.4K ﹤0.01% 551
2023
Q1 		$41.9K Buy
2,289
+1,224
+115% +$22.5K ﹤0.01% 303
2022
Q4 		$19K Buy
+1,065
New +$18.8K ﹤0.01% 400
2021
Q2 		– Sell
-1,077
Closed -$18.6K – 931
2021
Q1 		$18.6K Buy
+1,077
New +$17.6K ﹤0.01% 365
2020
Q1 		– Sell
-69
Closed -$1K – 790
2019
Q4 		$1K Buy
+69
New +$942 ﹤0.01% 624

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Sound Income Strategies's FNDX Position: Q2 2026 in Review

Sound Income Strategies sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 588 shares — an estimated $16.4K sold.

Sound Income Strategies first reported a position in FNDX in Q4 2019 and held it in 16 quarters. The position peaked at $171K in Q1 2025. 702 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Sound Income Strategies reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 588 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $16.4K.
  • Sound Income Strategies first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and held it in 16 quarters.
  • Sound Income Strategies's Schwab Fundamental US Large Company Index ETF position peaked at $171K in Q1 2025.
  • 702 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.