WF
FNDX icon

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

Warner 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 		$3.9M Buy
125,438
+4,967
+4% +$150K 1.15% 20
2026
Q1 		$3.35M Buy
120,471
+1,947
+2% +$55.2K 1.15% 24
2025
Q4 		$3.23M Buy
118,524
+4,811
+4% +$129K 1.12% 26
2025
Q3 		$2.99M Buy
113,713
+546
+0.5% +$13.9K 1.12% 27
2025
Q2 		$2.78M Sell
113,167
-2,930
-3% -$68.2K 1.15% 27
2025
Q1 		$2.74M Buy
116,097
+862
+0.7% +$20.8K 1.21% 26
2024
Q4 		$2.73M Buy
115,235
+19,454
+20% +$472K 1.17% 26
2024
Q3 		$2.29M Buy
95,781
+13,770
+17% +$317K 1.02% 25
2024
Q2 		$1.83M Buy
82,011
+12,108
+17% +$267K 0.89% 27
2024
Q1 		$1.57M Buy
69,903
+21,903
+46% +$466K 0.79% 30
2023
Q4 		$991K Buy
48,000
+7,578
+19% +$146K 0.56% 46
2023
Q3 		$754K Buy
40,422
+3,324
+9% +$64.3K 0.5% 45
2023
Q2 		$712K Buy
37,098
+13,296
+56% +$246K 0.46% 49
2023
Q1 		$436K Buy
23,802
+10,668
+81% +$196K 0.3% 63
2022
Q4 		$234K Buy
+13,134
New +$232K 0.18% 85

Other funds holding FNDX

KeyBank National Association
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Warner Financial's FNDX Position: Q2 2026 in Review

Warner Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.1% in Q2 2026, buying an estimated $150K and bringing the position to 125,438 shares worth $3.9M. The position accounts for 1.15% of the portfolio, ranked #20.

Warner Financial first reported a position in FNDX in Q4 2022 and has held it in 15 quarters since. 416 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Warner Financial held 125,438 shares of Schwab Fundamental US Large Company Index ETF worth $3.9M as of Q2 2026.
  • Warner Financial bought 4,967 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $150K.
  • Schwab Fundamental US Large Company Index ETF made up 1.15% of Warner Financial's portfolio in Q2 2026, its #20 holding.
  • Warner Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 416 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.