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

Tradition 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 		$19.8M Buy
635,786
+20,670
+3% +$624K 1.21% 22
2026
Q1 		$17.1M Buy
615,116
+41,033
+7% +$1.16M 1.22% 21
2025
Q4 		$15.6M Buy
574,083
+8,860
+2% +$237K 1.12% 23
2025
Q3 		$14.9M Buy
565,223
+1,126
+0.2% +$28.6K 1.1% 24
2025
Q2 		$13.8M Buy
564,097
+2,856
+0.5% +$66.5K 1.11% 23
2025
Q1 		$13.3M Buy
561,241
+13,511
+2% +$327K 1.17% 23
2024
Q4 		$13M Buy
547,730
+941
+0.2% +$22.8K 1.14% 24
2024
Q3 		$13.1M Buy
546,789
+14,187
+3% +$326K 1.17% 25
2024
Q2 		$11.9M Sell
532,602
-280,755
-35% -$6.19M 1.15% 23
2024
Q1 		$18.3M Buy
813,357
+24,807
+3% +$527K 1.85% 13
2023
Q4 		$16.3M Buy
788,550
+75,006
+11% +$1.44M 1.7% 13
2023
Q3 		$13.3M Buy
713,544
+1,317
+0.2% +$25.5K 1.58% 14
2023
Q2 		$13.7M Sell
712,227
-48,126
-6% -$889K 1.6% 14
2023
Q1 		$13.9M Buy
760,353
+39,876
+6% +$732K 1.73% 11
2022
Q4 		$12.8M Buy
720,477
+175,086
+32% +$3.1M 1.81% 9
2022
Q3 		$8.68M Buy
545,391
+80,769
+17% +$1.43M 1.3% 18
2022
Q2 		$7.88M Buy
464,622
+186,432
+67% +$3.43M 1.15% 24
2022
Q1 		$5.42M Buy
278,190
+9,525
+4% +$184K 0.69% 42
2021
Q4 		$5.25M Buy
268,665
+96,621
+56% +$1.83M 0.66% 44
2021
Q3 		$3.09M Buy
172,044
+23,019
+15% +$423K 0.44% 61
2021
Q2 		$2.72M Buy
149,025
+147,675
+10,939% +$2.67M 0.41% 68
2021
Q1 		$23K Buy
+1,350
New +$22K ﹤0.01% 611

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

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

Tradition Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.4% in Q2 2026, buying an estimated $624K and bringing the position to 635,786 shares worth $19.8M. The position accounts for 1.21% of the portfolio, ranked #22.

Tradition Wealth Management first reported a position in FNDX in Q1 2021 and has held it in 22 quarters since. 838 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Tradition Wealth Management held 635,786 shares of Schwab Fundamental US Large Company Index ETF worth $19.8M as of Q2 2026.
  • Tradition Wealth Management bought 20,670 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $624K.
  • Schwab Fundamental US Large Company Index ETF made up 1.21% of Tradition Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Tradition Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • 838 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.