Strata Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Strata Wealth Advisors’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 Q3	$19.6M	Buy	621,984 +4,387	+0.7%	+$140K	4.59%	6
2026 Q2	$19.2M	Buy	617,597 +23,397	+4%	+$706K	4.68%	7
2026 Q1	$16.5M	Buy	594,200 +40,146	+7%	+$1.14M	4.54%	6
2025 Q4	$15.1M	Sell	554,054 -14,799	-3%	-$396K	4.19%	6
2025 Q3	$15M	Sell	568,853 -80,818	-12%	-$2.05M	3.95%	7
2025 Q2	$15.9M	Buy	649,671 +53,969	+9%	+$1.26M	4.39%	6
2025 Q1	$14.1M	Sell	595,702 -11,966	-2%	-$289K	4.37%	5
2024 Q4	$14.4M	Buy	607,668 +11,352	+2%	+$275K	4.52%	5
2024 Q3	$14.3M	Buy	596,316 +3,225	+0.5%	+$74.2K	4.59%	5
2024 Q2	$13.2M	Sell	593,091 -921	-0.2%	-$20.3K	4.56%	5
2024 Q1	$13.3M	Buy	594,012 +8,136	+1%	+$173K	4.69%	5
2023 Q4	$12.1M	Buy	585,876 +530,514	+958%	+$10.2M	4.76%	5
2023 Q3	$1.03M	Buy	+55,362	New	+$1.07M	0.5%	16
2023 Q1	$462K	Buy	+25,233	New	+$463K	0.24%	33

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Strata Wealth Advisors's FNDX Position: Q3 2026 in Review

Strata Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.71% in Q3 2026, buying an estimated $140K and bringing the position to 621,984 shares worth $19.6M. The position accounts for 4.59% of the portfolio, ranked #6.

Strata Wealth Advisors first reported a position in FNDX in Q1 2023 and has held it in 14 quarters since. 374 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Strata Wealth Advisors held 621,984 shares of Schwab Fundamental US Large Company Index ETF worth $19.6M as of Q3 2026.
Strata Wealth Advisors bought 4,387 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $140K.
Schwab Fundamental US Large Company Index ETF made up 4.59% of Strata Wealth Advisors's portfolio in Q3 2026, its #6 holding.
Strata Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
374 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.