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Valeo Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Valeo Financial Advisors’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 		$2.32M Buy
74,519
+45
+0.1% +$1.36K 0.05% 156
2026
Q1 		$2.07M Sell
74,474
-3,621
-5% -$103K 0.05% 157
2025
Q4 		$2.12M Sell
78,095
-14,226
-15% -$381K 0.05% 167
2025
Q3 		$2.43M Buy
92,321
+6,238
+7% +$158K 0.06% 145
2025
Q2 		$2.11M Sell
86,083
-3,280
-4% -$76.3K 0.05% 160
2025
Q1 		$2.11M Buy
89,363
+174
+0.2% +$4.21K 0.06% 148
2024
Q4 		$2.11M Buy
89,189
+926
+1% +$22.5K 0.06% 149
2024
Q3 		$2.11M Sell
88,263
-4,641
-5% -$107K 0.06% 147
2024
Q2 		$2.07M Buy
92,904
+3
+0% +$66 0.06% 137
2024
Q1 		$2.02M Buy
92,901
+75
+0.1% +$1.59K 0.07% 143
2023
Q4 		$1.92M Sell
92,826
-4,896
-5% -$94.2K 0.08% 138
2023
Q3 		$1.82M Buy
97,722
+60
+0.1% +$1.16K 0.08% 135
2023
Q2 		$1.87M Sell
97,662
-8,232
-8% -$152K 0.09% 131
2023
Q1 		$1.94M Buy
105,894
+1,446
+1% +$26.5K 0.09% 130
2022
Q4 		$1.86M Buy
104,448
+20,721
+25% +$367K 0.1% 113
2022
Q3 		$1.33M Sell
83,727
-2,178
-3% -$38.4K 0.09% 140
2022
Q2 		$1.46M Sell
85,905
-621
-0.7% -$11.4K 0.09% 129
2022
Q1 		$1.69M Sell
86,526
-7,764
-8% -$150K 0.09% 136
2021
Q4 		$1.84M Sell
94,290
-1,284
-1% -$24.4K 0.1% 122
2021
Q3 		$1.72M Sell
95,574
-27,135
-22% -$498K 0.1% 126
2021
Q2 		$2.24M Buy
122,709
+42
+0% +$759 0.14% 100
2021
Q1 		$2.11M Sell
122,667
-15,156
-11% -$247K 0.1% 113
2020
Q4 		$2.08M Sell
137,823
-9
-0% -$127 0.11% 102
2020
Q3 		$1.78M Sell
137,832
-18,474
-12% -$240K 0.16% 87
2020
Q2 		$1.92M Buy
156,306
+19,488
+14% +$230K 0.17% 81
2020
Q1 		$1.56M Sell
136,818
-18,531
-12% -$241K 0.17% 86
2019
Q4 		$2.21M Sell
155,349
-33
-0% -$451 0.21% 76
2019
Q3 		$2.05M Buy
155,382
+1,284
+0.8% +$16.7K 0.23% 72
2019
Q2 		$2.01M Buy
154,098
+75,720
+97% +$970K 0.23% 69
2019
Q1 		$991K Buy
78,378
+56,601
+260% +$695K 0.12% 125
2018
Q4 		$247K Buy
21,777
+1,050
+5% +$12.9K 0.03% 232
2018
Q3 		$258K Hold
20,727
– – 0.03% 238
2018
Q2 		$267K Buy
20,727
+7,827
+61% +$97.4K 0.04% 243
2018
Q1 		$156K Buy
+12,900
New +$162K 0.03% 279

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

Valeo Financial Advisors's FNDX Position: Q2 2026 in Review

Valeo Financial Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.06% in Q2 2026, buying an estimated $1.36K and bringing the position to 74,519 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #156.

Valeo Financial Advisors first reported a position in FNDX in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.43M in Q3 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Valeo Financial Advisors held 74,519 shares of Schwab Fundamental US Large Company Index ETF worth $2.32M as of Q2 2026.
  • Valeo Financial Advisors bought 45 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.36K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #156 holding.
  • Valeo Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 34 quarters since.
  • Valeo Financial Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $2.43M in Q3 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.