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Weatherly Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Weatherly Asset Management’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 		$409K Hold
13,142
– – 0.03% 142
2026
Q1 		$366K Hold
13,142
– – 0.03% 148
2025
Q4 		$358K Buy
+13,142
New +$352K 0.03% 150

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

Weatherly Asset Management's FNDX Position: Q2 2026 in Review

Weatherly Asset Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 13,142 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #142.

Weatherly Asset Management first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Weatherly Asset Management held 13,142 shares of Schwab Fundamental US Large Company Index ETF worth $409K as of Q2 2026.
  • Weatherly Asset Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Weatherly Asset Management's portfolio in Q2 2026, its #142 holding.
  • Weatherly Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 383 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.