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Sovereign Financial Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Sovereign Financial Group’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 		$343K Sell
11,033
-2,913
-21% -$87.9K 0.05% 276
2026
Q1 		$388K Buy
13,946
+936
+7% +$26.5K 0.07% 246
2025
Q4 		$354K Sell
13,010
-94
-0.7% -$2.52K 0.06% 244
2025
Q3 		$345K Sell
13,104
-22,283
-63% -$566K 0.06% 235
2025
Q2 		$868K Sell
35,387
-2,290
-6% -$53.3K 0.18% 106
2025
Q1 		$890K Buy
37,677
+2,304
+7% +$55.7K 0.2% 94
2024
Q4 		$838K Buy
35,373
+672
+2% +$16.3K 0.19% 103
2024
Q3 		$830K Buy
34,701
+3,360
+11% +$77.3K 0.19% 102
2024
Q2 		$700K Buy
31,341
+5,628
+22% +$124K 0.17% 114
2024
Q1 		$578K Buy
25,713
+4,677
+22% +$99.4K 0.15% 132
2023
Q4 		$434K Buy
+21,036
New +$405K 0.13% 154

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

Sovereign Financial Group's FNDX Position: Q2 2026 in Review

Sovereign Financial Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 21% in Q2 2026, selling an estimated $87.9K and leaving 11,033 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #276.

Sovereign Financial Group first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $890K in Q1 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Sovereign Financial Group held 11,033 shares of Schwab Fundamental US Large Company Index ETF worth $343K as of Q2 2026.
  • Sovereign Financial Group sold 2,913 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $87.9K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #276 holding.
  • Sovereign Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Sovereign Financial Group's Schwab Fundamental US Large Company Index ETF position peaked at $890K in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.