Wealth Forward LLC
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
Q3 		$30.2M Buy
960,309
+340,905
+55% +$10.9M 13.68% 2
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 +$9.7M 8.77% 4

Other funds holding FNDX

McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Wealth Forward LLC's FNDX Position: Q3 2026 in Review

Wealth Forward LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 55% in Q3 2026, buying an estimated $10.9M and bringing the position to 960,309 shares worth $30.2M. The position accounts for 13.68% of the portfolio, ranked #2.

Wealth Forward LLC first reported a position in FNDX in Q4 2023 and has held it in 12 quarters since. 300 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Wealth Forward LLC held 960,309 shares of Schwab Fundamental US Large Company Index ETF worth $30.2M as of Q3 2026.
  • Wealth Forward LLC bought 340,905 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $10.9M.
  • Schwab Fundamental US Large Company Index ETF made up 13.68% of Wealth Forward LLC's portfolio in Q3 2026, its #2 holding.
  • Wealth Forward LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 12 quarters since.
  • 300 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Wealth Forward LLC's 13F filing for Q3 2026, filed 14 Oct 2026.