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

Wellspring Financial 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
Q2 		$3.73M Buy
119,966
+19,419
+19% +$586K 0.25% 42
2026
Q1 		$2.8M Buy
100,547
+102
+0.1% +$2.89K 0.21% 47
2025
Q4 		$2.73M Buy
100,445
+75,583
+304% +$2.02M 0.22% 44
2025
Q3 		$654K Buy
24,862
+102
+0.4% +$2.59K 0.06% 78
2025
Q2 		$608K Buy
24,760
+109
+0.4% +$2.54K 0.06% 75
2025
Q1 		$582K Buy
24,651
+111
+0.5% +$2.68K 0.06% 71
2024
Q4 		$581K Buy
24,540
+114
+0.5% +$2.76K 0.06% 72
2024
Q3 		$584K Buy
24,426
+219
+0.9% +$5.04K 0.07% 75
2024
Q2 		$540K Hold
24,207
– – 0.07% 80
2024
Q1 		$544K Buy
24,207
+102
+0.4% +$2.17K 0.09% 65
2023
Q4 		$498K Buy
24,105
+129
+0.5% +$2.48K 0.12% 71
2023
Q3 		$447K Buy
23,976
+117
+0.5% +$2.26K 0.13% 63
2023
Q2 		$458K Buy
23,859
+117
+0.5% +$2.16K 0.13% 61
2023
Q1 		$435K Buy
23,742
+117
+0.5% +$2.15K 0.13% 69
2022
Q4 		$421K Buy
23,625
+129
+0.5% +$2.28K 0.14% 67
2022
Q3 		$374K Buy
23,496
+132
+0.6% +$2.33K 0.14% 58
2022
Q2 		$396K Buy
23,364
+132
+0.6% +$2.43K 0.14% 56
2022
Q1 		$453K Buy
23,232
+93
+0.4% +$1.79K 0.13% 57
2021
Q4 		$452K Buy
23,139
+111
+0.5% +$2.11K 0.13% 60
2021
Q3 		$414K Buy
23,028
+105
+0.5% +$1.93K 0.12% 60
2021
Q2 		$418K Buy
22,923
+651
+3% +$11.8K 0.13% 58
2021
Q1 		$233K Sell
22,272
-468
-2% -$7.63K 0.11% 76
2020
Q4 		$343K Buy
22,740
+123
+0.5% +$1.73K 0.12% 63
2020
Q3 		$292K Buy
22,617
+192
+0.9% +$2.5K 0.11% 68
2020
Q2 		$275K Buy
22,425
+153
+0.7% +$1.8K 0.11% 73
2020
Q1 		$233K Buy
+22,272
New +$290K 0.11% 76

Other funds holding FNDX

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Wellspring Financial Advisors's FNDX Position: Q2 2026 in Review

Wellspring Financial Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 19% in Q2 2026, buying an estimated $586K and bringing the position to 119,966 shares worth $3.73M. The position accounts for 0.25% of the portfolio, ranked #42.

Wellspring Financial Advisors first reported a position in FNDX in Q1 2020 and has held it in 26 quarters since. 169 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Wellspring Financial Advisors held 119,966 shares of Schwab Fundamental US Large Company Index ETF worth $3.73M as of Q2 2026.
  • Wellspring Financial Advisors bought 19,419 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $586K.
  • Schwab Fundamental US Large Company Index ETF made up 0.25% of Wellspring Financial Advisors's portfolio in Q2 2026, its #42 holding.
  • Wellspring Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 169 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.