TWM
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Timmons Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Timmons Wealth Management’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 		$12.8M Sell
412,264
-11,457
-3% -$346K 9.38% 3
2026
Q1 		$11.8M Buy
423,721
+11,847
+3% +$336K 11.18% 2
2025
Q4 		$11.2M Buy
+411,874
New +$11M 11.03% 2

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

Timmons Wealth Management's FNDX Position: Q2 2026 in Review

Timmons Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.7% in Q2 2026, selling an estimated $346K and leaving 412,264 shares worth $12.8M. The position accounts for 9.38% of the portfolio, ranked #3.

Timmons Wealth Management first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Timmons Wealth Management held 412,264 shares of Schwab Fundamental US Large Company Index ETF worth $12.8M as of Q2 2026.
  • Timmons Wealth Management sold 11,457 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $346K.
  • Schwab Fundamental US Large Company Index ETF made up 9.38% of Timmons Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Timmons Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Timmons Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.