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 Q3	$1.56M	Hold	49,704	–	–	0.55%	38
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

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

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 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

Values Added Financial's FNDX Position: Q3 2026 in Review

Values Added Financial held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 49,704 shares worth $1.56M. The position accounts for 0.55% of the portfolio, ranked #38.

Values Added Financial first reported a position in FNDX in Q3 2024 and has held it in 9 quarters since. 374 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Values Added Financial held 49,704 shares of Schwab Fundamental US Large Company Index ETF worth $1.56M as of Q3 2026.
Values Added Financial left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up 0.55% of Values Added Financial's portfolio in Q3 2026, its #38 holding.
Values Added Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 9 quarters since.
374 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.