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Waverly Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Waverly Advisors’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
Q1 		$1.7M Buy
60,896
+8,974
+17% +$254K 0.01% 680
2025
Q4 		$1.41M Buy
51,922
+806
+2% +$21.6K 0.01% 662
2025
Q3 		$1.34M Sell
51,116
-11,723
-19% -$298K 0.01% 578
2025
Q2 		$1.54M Sell
62,839
-6,776
-10% -$158K 0.02% 537
2025
Q1 		$1.64M Buy
69,615
+9,558
+16% +$231K 0.02% 515
2024
Q4 		$1.42M Buy
60,057
+6,114
+11% +$148K 0.02% 450
2024
Q3 		$1.29M Sell
53,943
-11,103
-17% -$255K 0.02% 404
2024
Q2 		$1.45M Buy
+65,046
New +$1.43M 0.03% 370

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors's FNDX Position: Q1 2026 in Review

Waverly Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 17% in Q1 2026, buying an estimated $254K and bringing the position to 60,896 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #680.

Waverly Advisors first reported a position in FNDX in Q2 2024 and has held it in 8 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Waverly Advisors held 60,896 shares of Schwab Fundamental US Large Company Index ETF worth $1.7M as of Q1 2026.
  • Waverly Advisors bought 8,974 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $254K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #680 holding.
  • Waverly Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.