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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
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

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

Strata Wealth Advisors's FNDX Position: Q2 2026 in Review

Strata Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.9% in Q2 2026, buying an estimated $706K and bringing the position to 617,597 shares worth $19.2M. The position accounts for 4.68% of the portfolio, ranked #7.

Strata Wealth Advisors first reported a position in FNDX in Q1 2023 and has held it in 13 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Strata Wealth Advisors held 617,597 shares of Schwab Fundamental US Large Company Index ETF worth $19.2M as of Q2 2026.
  • Strata Wealth Advisors bought 23,397 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $706K.
  • Schwab Fundamental US Large Company Index ETF made up 4.68% of Strata Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Strata Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 13 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.