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

Strategies 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 Q1	$215K	Buy	7,727 +15	+0.2%	+$425	0.02%	179
2025 Q4	$210K	Buy	7,712 +18	+0.2%	+$482	0.02%	175
2025 Q3	$202K	Buy	+7,694	New	+$195K	0.02%	180
2024 Q4	–	Sell	-8,598	Closed	-$206K	–	128
2024 Q3	$206K	Buy	+8,598	New	+$198K	0.03%	93
2024 Q2	–	Sell	-9,483	Closed	-$213K	–	94
2024 Q1	$213K	Buy	+9,483	New	+$202K	0.03%	92
2023 Q2	–	Sell	-13,614	Closed	-$249K	–	86
2023 Q1	$249K	Buy	+13,614	New	+$250K	0.05%	70
2022 Q2	–	Sell	-12,978	Closed	-$253K	–	85
2022 Q1	$253K	Buy	12,978 +1,428	+12%	+$27.5K	0.07%	75
2021 Q4	$226K	Buy	+11,550	New	+$219K	0.06%	77

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return