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 Q2	–	Sell	-171	Closed	-$4.76K	–	191
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 $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WFA of San Diego's FNDX Position: Q2 2026 in Review

WFA of San Diego sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 171 shares — an estimated $4.76K sold.

WFA of San Diego first reported a position in FNDX in Q2 2022 and held it in 10 quarters. The position peaked at $13K in Q2 2022. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

WFA of San Diego reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 171 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $4.76K.
WFA of San Diego first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Schwab Fundamental US Large Company Index ETF position peaked at $13K in Q2 2022.
840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.