True Wealth Design’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

True Wealth Design’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 Q3	$26.4K	Hold	839	–	–	0.01%	729
2026 Q2	$26.1K	Sell	839 -13,449	-94%	-$406K	0.01%	721
2026 Q1	$398K	Buy	+14,288	New	+$405K	0.11%	45
2024 Q1	–	Sell	-693	Closed	-$14.3K	–	797
2023 Q4	$14.3K	Hold	693	–	–	﹤0.01%	220
2023 Q3	$12.9K	Sell	693 -1,332	-66%	-$25.8K	﹤0.01%	197
2023 Q2	$38.9K	Hold	2,025	–	–	0.01%	161
2023 Q1	$37.1K	Buy	+2,025	New	+$37.2K	0.02%	176

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

True Wealth Design's FNDX Position: Q3 2026 in Review

True Wealth Design held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 839 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #729.

True Wealth Design first reported a position in FNDX in Q1 2023 and has held it in 7 quarters since. The position peaked at $398K in Q1 2026. 300 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

True Wealth Design held 839 shares of Schwab Fundamental US Large Company Index ETF worth $26.4K as of Q3 2026.
True Wealth Design left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of True Wealth Design's portfolio in Q3 2026, its #729 holding.
True Wealth Design first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 7 quarters since.
True Wealth Design's Schwab Fundamental US Large Company Index ETF position peaked at $398K in Q1 2026.
300 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.