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Westbourne Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Westbourne Investments’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
Q1 		$463K Sell
16,609
-998
-6% -$28.3K 0.22% 91
2025
Q4 		$479K Sell
17,607
-12,744
-42% -$341K 0.22% 87
2025
Q3 		$807K Sell
30,351
-8,535
-22% -$217K 0.39% 63
2025
Q2 		$954K Sell
38,886
-1,464
-4% -$34.1K 0.51% 55
2025
Q1 		$953K Sell
40,350
-506
-1% -$12.2K 0.57% 51
2024
Q4 		$967K Buy
+40,856
New +$991K 0.57% 47

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westbourne Investments's FNDX Position: Q1 2026 in Review

Westbourne Investments reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.7% in Q1 2026, selling an estimated $28.3K and leaving 16,609 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #91.

Westbourne Investments first reported a position in FNDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $967K in Q4 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Westbourne Investments held 16,609 shares of Schwab Fundamental US Large Company Index ETF worth $463K as of Q1 2026.
  • Westbourne Investments sold 998 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $28.3K.
  • Schwab Fundamental US Large Company Index ETF made up 0.22% of Westbourne Investments's portfolio in Q1 2026, its #91 holding.
  • Westbourne Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • Westbourne Investments's Schwab Fundamental US Large Company Index ETF position peaked at $967K in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.