TS Financial Group (TSFG)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

TS Financial Group (TSFG)’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	$59K	Hold	1,905	–	–	0.01%	346
2026 Q1	$53K	Hold	1,905	–	–	0.01%	339
2025 Q4	$52K	Sell	1,905 -234	-11%	-$6.26K	0.01%	334
2025 Q3	$56K	Hold	2,139	–	–	0.01%	320
2025 Q2	$52K	Hold	2,139	–	–	0.01%	321
2025 Q1	$51K	Hold	2,139	–	–	0.01%	312
2024 Q4	$51K	Hold	2,139	–	–	0.01%	291
2024 Q3	$51K	Hold	2,139	–	–	0.01%	289
2024 Q2	$48K	Hold	2,139	–	–	0.01%	278
2024 Q1	$48K	Sell	2,139 -135	-6%	-$2.87K	0.01%	275
2023 Q4	$47K	Sell	2,274 -3,210	-59%	-$61.7K	0.01%	296
2023 Q3	$102K	Buy	5,484 +375	+7%	+$7.25K	0.04%	196
2023 Q2	$98K	Buy	5,109 +15	+0.3%	+$277	0.04%	190
2023 Q1	$93K	Buy	5,094 +15	+0.3%	+$275	0.03%	198
2022 Q4	$90K	Buy	5,079 +18	+0.4%	+$318	0.04%	205
2022 Q3	$81K	Buy	5,061 +1,812	+56%	+$32K	0.04%	192
2022 Q2	$55K	Buy	3,249 +3,114	+2,307%	+$57.3K	0.02%	271
2022 Q1	$3K	Hold	135	–	–	﹤0.01%	708
2021 Q4	$3K	Hold	135	–	–	﹤0.01%	714
2021 Q3	$2K	Hold	135	–	–	﹤0.01%	747
2021 Q2	$2K	Hold	135	–	–	﹤0.01%	744
2021 Q1	$2K	Hold	135	–	–	﹤0.01%	673
2020 Q4	$2K	Hold	135	–	–	﹤0.01%	729
2020 Q3	$2K	Hold	135	–	–	﹤0.01%	655
2020 Q2	$2K	Hold	135	–	–	﹤0.01%	636
2020 Q1	$1K	Hold	135	–	–	﹤0.01%	698
2019 Q4	$2K	Hold	135	–	–	﹤0.01%	614
2019 Q3	$2K	Hold	135	–	–	﹤0.01%	633
2019 Q2	$2K	Hold	135	–	–	﹤0.01%	609
2019 Q1	$2K	Buy	+135	New	+$1.66K	﹤0.01%	581

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

TS Financial Group (TSFG)'s FNDX Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 1,905 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #346.

TS Financial Group (TSFG) first reported a position in FNDX in Q1 2019 and has held it in 30 quarters since. The position peaked at $102K in Q3 2023. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

TS Financial Group (TSFG) held 1,905 shares of Schwab Fundamental US Large Company Index ETF worth $59K as of Q2 2026.
TS Financial Group (TSFG) left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #346 holding.
TS Financial Group (TSFG) first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Schwab Fundamental US Large Company Index ETF position peaked at $102K in Q3 2023.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.