WFA of San Diego’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

WFA of San Diego’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	$4.76K	Hold	171	–	–	﹤0.01%	324
2025 Q4	$4.65K	Hold	171	–	–	﹤0.01%	341
2025 Q3	$4.5K	Hold	171	–	–	﹤0.01%	358
2025 Q2	$4.2K	Buy	+171	New	+$3.98K	﹤0.01%	364
2024 Q3	$4.09K	Hold	171	–	–	﹤0.01%	324
2024 Q2	$3.82K	Buy	+171	New	+$3.77K	﹤0.01%	332
2023 Q3	$3.19K	Hold	171	–	–	﹤0.01%	334
2023 Q2	$3.28K	Buy	+171	New	+$3.16K	﹤0.01%	330
2023 Q1	–	Sell	-171	Closed	-$3.05K	–	186
2022 Q4	$3.05K	Buy	+171	New	+$3.03K	﹤0.01%	425
2022 Q3	–	Sell	-783	Closed	-$13K	–	187
2022 Q2	$13K	Buy	+783	New	+$14.4K	0.01%	259

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFA of San Diego's FNDX Position: Q1 2026 in Review

WFA of San Diego held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 171 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

WFA of San Diego first reported a position in FNDX in Q2 2022 and has held it in 10 quarters since. The position peaked at $13K in Q2 2022. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

WFA of San Diego held 171 shares of Schwab Fundamental US Large Company Index ETF worth $4.76K as of Q1 2026.
WFA of San Diego left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #324 holding.
WFA of San Diego first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Schwab Fundamental US Large Company Index ETF position peaked at $13K in Q2 2022.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.