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Williams Jones Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Williams Jones Wealth Management’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 		– Sell
-12,517
Closed -$341K – 522
2025
Q4 		$341K Buy
12,517
+1,428
+13% +$38.2K ﹤0.01% 403
2025
Q3 		$292K Sell
11,089
-8
-0.1% -$203 ﹤0.01% 418
2025
Q2 		$272K Hold
11,097
– – ﹤0.01% 432
2025
Q1 		$262K Buy
11,097
+246
+2% +$5.95K ﹤0.01% 424
2024
Q4 		$257K Hold
10,851
– – ﹤0.01% 433
2024
Q3 		$260K Hold
10,851
– – ﹤0.01% 451
2024
Q2 		$242K Buy
10,851
+390
+4% +$8.6K ﹤0.01% 449
2024
Q1 		$235K Sell
10,461
-855
-8% -$18.2K ﹤0.01% 470
2023
Q4 		$234K Sell
11,316
-645
-5% -$12.4K ﹤0.01% 466
2023
Q3 		$223K Buy
+11,961
New +$231K ﹤0.01% 468

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 $30.4B AUM 27.51% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $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

Williams Jones Wealth Management's FNDX Position: Q1 2026 in Review

Williams Jones Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 12,517 shares — an estimated $341K sold.

Williams Jones Wealth Management first reported a position in FNDX in Q3 2023 and held it in 10 quarters. The position peaked at $341K in Q4 2025. 780 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Williams Jones Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 12,517 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $341K.
  • Williams Jones Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and held it in 10 quarters.
  • Williams Jones Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $341K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.