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Wagner Wealth Management (South Carolina)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$995 Hold
32
– – ﹤0.01% 274
2026
Q1 		$887 Hold
32
– – ﹤0.01% 271
2025
Q4 		$864 Hold
32
– – ﹤0.01% 253
2025
Q3 		$831 Buy
32
+1
+3% +$25 ﹤0.01% 232
2025
Q2 		$772 Sell
31
-809
-96% -$18.8K ﹤0.01% 240
2025
Q1 		$19.8K Buy
840
+82
+11% +$1.98K ﹤0.01% 176
2024
Q4 		$17.9K Buy
758
+155
+26% +$3.76K ﹤0.01% 176
2024
Q3 		$14.4K Buy
603
+96
+19% +$2.21K ﹤0.01% 177
2024
Q2 		$11.3K Buy
507
+51
+11% +$1.12K ﹤0.01% 208
2024
Q1 		$10.2K Buy
456
+54
+13% +$1.15K ﹤0.01% 207
2023
Q4 		$8.3K Buy
402
+48
+14% +$923 ﹤0.01% 202
2023
Q3 		$6.6K Buy
354
+168
+90% +$3.25K ﹤0.01% 180
2023
Q2 		$3.57K Buy
186
+42
+29% +$776 ﹤0.01% 196
2023
Q1 		$2.64K Buy
144
+69
+92% +$1.27K ﹤0.01% 196
2022
Q4 		$1.34K Buy
75
+60
+400% +$1.06K ﹤0.01% 217
2022
Q3 		$0 Buy
+15
New +$265 ﹤0.01% 715

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

Wagner Wealth Management (South Carolina)'s FNDX Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 32 shares worth $995. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Wagner Wealth Management (South Carolina) first reported a position in FNDX in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.8K in Q1 2025. 832 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 32 shares of Schwab Fundamental US Large Company Index ETF worth $995 as of Q2 2026.
  • Wagner Wealth Management (South Carolina) 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 Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #274 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 16 quarters since.
  • Wagner Wealth Management (South Carolina)'s Schwab Fundamental US Large Company Index ETF position peaked at $19.8K in Q1 2025.
  • 832 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.