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

Symphony Financial’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 		– Sell
-8,819
Closed -$245K – 377
2026
Q1 		$245K Buy
8,819
+32
+0.4% +$907 0.03% 271
2025
Q4 		$239K Buy
8,787
+578
+7% +$15.5K 0.03% 256
2025
Q3 		$216K Buy
8,209
+7,490
+1,042% +$190K 0.03% 255
2025
Q2 		$204K Sell
719
-14,515
-95% -$338K 0.03% 249
2025
Q1 		$360K Buy
+15,234
New +$368K 0.21% 71

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

Symphony Financial's FNDX Position: Q2 2026 in Review

Symphony Financial sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 8,819 shares — an estimated $245K sold.

Symphony Financial first reported a position in FNDX in Q1 2025 and held it in 5 quarters. The position peaked at $360K in Q1 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Symphony Financial reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Symphony Financial sold 8,819 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $245K.
  • Symphony Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and held it in 5 quarters.
  • Symphony Financial's Schwab Fundamental US Large Company Index ETF position peaked at $360K in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.