WFL
FNDX icon

Wealth Forward LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wealth Forward LLC’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 		$19.3M Buy
619,404
+57,455
+10% +$1.73M 9.59% 4
2026
Q1 		$15.7M Buy
561,949
+13,468
+2% +$382K 8.83% 5
2025
Q4 		$14.9M Buy
548,481
+2,172
+0.4% +$58.1K 8.43% 5
2025
Q3 		$14.4M Buy
546,309
+55,539
+11% +$1.41M 8.34% 5
2025
Q2 		$12M Sell
490,770
-4,720
-1% -$110K 8.09% 5
2025
Q1 		$11.7M Sell
495,490
-1,652
-0.3% -$39.9K 8.32% 5
2024
Q4 		$11.8M Sell
497,142
-18,300
-4% -$444K 8.31% 5
2024
Q3 		$12.3M Sell
515,442
-3,306
-0.6% -$76.1K 8.65% 5
2024
Q2 		$11.6M Buy
518,748
+2,865
+0.6% +$63.2K 9.05% 5
2024
Q1 		$11.6M Buy
515,883
+12,831
+3% +$273K 9.12% 5
2023
Q4 		$10.4M Buy
+503,052
New +$9.67M 8.77% 4

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

Wealth Forward LLC's FNDX Position: Q2 2026 in Review

Wealth Forward LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 10% in Q2 2026, buying an estimated $1.73M and bringing the position to 619,404 shares worth $19.3M. The position accounts for 9.59% of the portfolio, ranked #4.

Wealth Forward LLC first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Wealth Forward LLC held 619,404 shares of Schwab Fundamental US Large Company Index ETF worth $19.3M as of Q2 2026.
  • Wealth Forward LLC bought 57,455 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.73M.
  • Schwab Fundamental US Large Company Index ETF made up 9.59% of Wealth Forward LLC's portfolio in Q2 2026, its #4 holding.
  • Wealth Forward LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Wealth Forward LLC's 13F filing for Q2 2026, filed 29 Jul 2026.