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

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

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. 840 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.
  • 840 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.