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Sterling Financial Planning’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Sterling Financial Planning’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 		$13M Sell
418,339
-5,912
-1% -$178K 3.54% 8
2026
Q1 		$11.8M Sell
424,251
-8,249
-2% -$234K 3.5% 8
2025
Q4 		$11.8M Buy
432,500
+8,507
+2% +$228K 3.55% 7
2025
Q3 		$11.2M Sell
423,993
-10,124
-2% -$257K 3.52% 7
2025
Q2 		$10.7M Buy
434,117
+25,810
+6% +$601K 3.56% 7
2025
Q1 		$9.64M Buy
408,307
+10,880
+3% +$263K 3.5% 7
2024
Q4 		$9.41M Sell
397,427
-10,003
-2% -$243K 3.46% 7
2024
Q3 		$9.75M Sell
407,430
-921
-0.2% -$21.2K 3.59% 7
2024
Q2 		$9.12M Sell
408,351
-1,347
-0.3% -$29.7K 3.7% 7
2024
Q1 		$9.2M Sell
409,698
-7,200
-2% -$153K 3.73% 6
2023
Q4 		$8.61M Buy
416,898
+5,637
+1% +$108K 3.73% 7
2023
Q3 		$7.67M Sell
411,261
-996
-0.2% -$19.3K 3.93% 7
2023
Q2 		$7.91M Buy
412,257
+32,067
+8% +$593K 3.92% 7
2023
Q1 		$6.96M Buy
380,190
+24,960
+7% +$458K 3.78% 7
2022
Q4 		$6.33M Buy
355,230
+6,471
+2% +$114K 3.78% 7
2022
Q3 		$5.55M Buy
348,759
+26,271
+8% +$464K 3.89% 7
2022
Q2 		$5.47M Buy
322,488
+16,599
+5% +$306K 3.85% 7
2022
Q1 		$5.96M Sell
305,889
-7,407
-2% -$143K 3.76% 7
2021
Q4 		$6.12M Buy
313,296
+906
+0.3% +$17.2K 3.83% 8
2021
Q3 		$5.62M Sell
312,390
-3,222
-1% -$59.1K 3.58% 8
2021
Q2 		$5.76M Sell
315,612
-1,020
-0.3% -$18.4K 3.74% 8
2021
Q1 		$5.45M Sell
316,632
-13,845
-4% -$226K 3.89% 8
2020
Q4 		$4.99M Buy
+330,477
New +$4.66M 4.02% 7

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

Sterling Financial Planning's FNDX Position: Q2 2026 in Review

Sterling Financial Planning reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.4% in Q2 2026, selling an estimated $178K and leaving 418,339 shares worth $13M. The position accounts for 3.54% of the portfolio, ranked #8.

Sterling Financial Planning first reported a position in FNDX in Q4 2020 and has held it in 23 quarters since. 838 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Sterling Financial Planning held 418,339 shares of Schwab Fundamental US Large Company Index ETF worth $13M as of Q2 2026.
  • Sterling Financial Planning sold 5,912 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $178K.
  • Schwab Fundamental US Large Company Index ETF made up 3.54% of Sterling Financial Planning's portfolio in Q2 2026, its #8 holding.
  • Sterling Financial Planning first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 838 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.