Values Added Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Values Added Financial’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	$1.55M	Hold	49,704	–	–	0.56%	40
2026 Q1	$1.38M	Hold	49,704	–	–	0.58%	36
2025 Q4	$1.35M	Hold	49,704	–	–	0.57%	38
2025 Q3	$1.31M	Hold	49,704	–	–	0.58%	37
2025 Q2	$1.22M	Hold	49,704	–	–	0.59%	35
2025 Q1	$1.17M	Buy	49,704 +3,900	+9%	+$94.3K	0.65%	34
2024 Q4	$1.08M	Buy	45,804 +31,563	+222%	+$765K	0.63%	34
2024 Q3	$341K	Buy	+14,241	New	+$328K	0.21%	72

Other funds holding FNDX

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Values Added Financial's FNDX Position: Q2 2026 in Review

Values Added Financial held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 49,704 shares worth $1.55M. The position accounts for 0.56% of the portfolio, ranked #40.

Values Added Financial first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. 378 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Values Added Financial held 49,704 shares of Schwab Fundamental US Large Company Index ETF worth $1.55M as of Q2 2026.
Values Added Financial left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.56% of Values Added Financial's portfolio in Q2 2026, its #40 holding.
Values Added Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
378 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.