WA
FNDX icon

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

WESPAC 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 		$453K Sell
14,566
-1,000
-6% -$30.2K 0.22% 126
2026
Q1 		$434K Sell
15,566
-104
-0.7% -$2.95K 0.24% 115
2025
Q4 		$426K Buy
15,670
+4
+0% +$107 0.23% 114
2025
Q3 		$412K Sell
15,666
-875
-5% -$22.2K 0.24% 127
2025
Q2 		$406K Buy
16,541
+20
+0.1% +$465 0.28% 118
2025
Q1 		$390K Buy
16,521
+249
+2% +$6.02K 0.32% 109
2024
Q4 		$385K Sell
16,272
-4,815
-23% -$117K 0.28% 117
2024
Q3 		$504K Buy
21,087
+39
+0.2% +$897 0.37% 90
2024
Q2 		$470K Sell
21,048
-4,638
-18% -$102K 0.37% 95
2024
Q1 		$577K Sell
25,686
-360
-1% -$7.65K 0.34% 99
2023
Q4 		$538K Buy
26,046
+51
+0.2% +$981 0.37% 86
2023
Q3 		$485K Buy
25,995
+42
+0.2% +$812 0.36% 90
2023
Q2 		$498K Buy
25,953
+2,028
+8% +$37.5K 0.4% 75
2023
Q1 		$438K Buy
+23,925
New +$439K 0.41% 72
2015
Q4 		– Sell
-214,785
Closed -$1.95M – 90
2015
Q3 		$1.95M Sell
214,785
-14,640
-6% -$141K 3.43% 6
2015
Q2 		$2.27M Sell
229,425
-32,577
-12% -$330K 1.71% 18
2015
Q1 		$2.62M Sell
262,002
-12,156
-4% -$122K 1.98% 8
2014
Q4 		$2.75M Buy
274,158
+10,806
+4% +$106K 1.93% 12
2014
Q3 		$2.55M Buy
+263,352
New +$2.56M 2.04% 7

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WESPAC Advisors's FNDX Position: Q2 2026 in Review

WESPAC Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.4% in Q2 2026, selling an estimated $30.2K and leaving 14,566 shares worth $453K. The position accounts for 0.22% of the portfolio, ranked #126.

WESPAC Advisors first reported a position in FNDX in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.75M in Q4 2014. 627 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • WESPAC Advisors held 14,566 shares of Schwab Fundamental US Large Company Index ETF worth $453K as of Q2 2026.
  • WESPAC Advisors sold 1,000 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $30.2K.
  • Schwab Fundamental US Large Company Index ETF made up 0.22% of WESPAC Advisors's portfolio in Q2 2026, its #126 holding.
  • WESPAC Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2014 and has held it in 19 quarters since.
  • WESPAC Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $2.75M in Q4 2014.
  • 627 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.