Welch Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Welch Group’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	$608K	Hold	19,536	–	–	0.02%	168
2026 Q1	$544K	Hold	19,536	–	–	0.02%	171
2025 Q4	$532K	Hold	19,536	–	–	0.02%	169
2025 Q3	$514K	Sell	19,536 -5,265	-21%	-$134K	0.02%	165
2025 Q2	$609K	Buy	24,801 +5,265	+27%	+$123K	0.03%	136
2025 Q1	$457K	Hold	19,536	–	–	0.02%	153
2024 Q4	$462K	Hold	19,536	–	–	0.02%	156
2024 Q3	$467K	Hold	19,536	–	–	0.02%	154
2024 Q2	$436K	Hold	19,536	–	–	0.02%	154
2024 Q1	$439K	Hold	19,536	–	–	0.02%	136
2023 Q4	$403K	Hold	19,536	–	–	0.02%	142
2023 Q3	$364K	Sell	19,536 -1,266	-6%	-$24.5K	0.02%	135
2023 Q2	$399K	Hold	20,802	–	–	0.02%	132
2023 Q1	$381K	Sell	20,802 -7,500	-26%	-$138K	0.02%	136
2022 Q4	$504K	Buy	+28,302	New	+$501K	0.03%	117
2022 Q3	–	Sell	-20,382	Closed	-$346K	–	188
2022 Q2	$346K	Hold	20,382	–	–	0.02%	133
2022 Q1	$397K	Hold	20,382	–	–	0.02%	134
2021 Q4	$398K	Buy	+20,382	New	+$387K	0.02%	141

Other funds holding FNDX

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Welch Group's FNDX Position: Q2 2026 in Review

Welch Group held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 19,536 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #168.

Welch Group first reported a position in FNDX in Q4 2021 and has held it in 18 quarters since. The position peaked at $609K in Q2 2025. 372 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Welch Group held 19,536 shares of Schwab Fundamental US Large Company Index ETF worth $608K as of Q2 2026.
Welch Group left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Welch Group's portfolio in Q2 2026, its #168 holding.
Welch Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 18 quarters since.
Welch Group's Schwab Fundamental US Large Company Index ETF position peaked at $609K in Q2 2025.
372 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.