UMB Bank’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

UMB Bank’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	$71.1K	Hold	2,286	–	–	﹤0.01%	1186
2026 Q1	$63.7K	Buy	+2,286	New	+$64.8K	﹤0.01%	1154
2024 Q2	–	Sell	-4,398	Closed	-$98.8K	–	2168
2024 Q1	$98.8K	Buy	+4,398	New	+$93.5K	﹤0.01%	698
2023 Q3	–	Sell	-600	Closed	-$11.5K	–	1708
2023 Q2	$11.5K	Hold	600	–	–	﹤0.01%	1268
2023 Q1	$11K	Hold	600	–	–	﹤0.01%	1260
2022 Q4	$11K	Hold	600	–	–	﹤0.01%	1273
2022 Q3	$10K	Hold	600	–	–	﹤0.01%	1304
2022 Q2	$10K	Sell	600 -267	-31%	-$4.92K	﹤0.01%	1395
2022 Q1	$17K	Sell	867 -3,477	-80%	-$67K	﹤0.01%	1308
2021 Q4	$85K	Buy	+4,344	New	+$82.5K	﹤0.01%	841

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

UMB Bank's FNDX Position: Q2 2026 in Review

UMB Bank held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 2,286 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

UMB Bank first reported a position in FNDX in Q4 2021 and has held it in 10 quarters since. The position peaked at $98.8K in Q1 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

UMB Bank held 2,286 shares of Schwab Fundamental US Large Company Index ETF worth $71.1K as of Q2 2026.
UMB Bank 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 UMB Bank's portfolio in Q2 2026, its #1186 holding.
UMB Bank first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 10 quarters since.
UMB Bank's Schwab Fundamental US Large Company Index ETF position peaked at $98.8K in Q1 2024.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.