Wolff Wiese Magana’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wolff Wiese Magana’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
2025 Q3	–	Sell	-78	Closed	-$1.92K	–	989
2025 Q2	$1.92K	Buy	+78	New	+$1.81K	﹤0.01%	736
2023 Q4	–	Sell	-3,705	Closed	-$69.1K	–	772
2023 Q3	$69.1K	Hold	3,705	–	–	0.06%	160
2023 Q2	$71.1K	Hold	3,705	–	–	0.05%	160
2023 Q1	$67.8K	Hold	3,705	–	–	0.06%	158
2022 Q4	$66K	Hold	3,705	–	–	0.06%	160
2022 Q3	$59K	Hold	3,705	–	–	0.05%	218
2022 Q2	$63K	Hold	3,705	–	–	0.05%	221
2022 Q1	$72K	Hold	3,705	–	–	0.05%	220
2021 Q4	$72K	Hold	3,705	–	–	0.05%	233
2021 Q3	$67K	Hold	3,705	–	–	0.05%	240
2021 Q2	$68K	Buy	+3,705	New	+$67K	0.05%	241

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolff Wiese Magana's FNDX Position: Q3 2025 in Review

Wolff Wiese Magana sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 78 shares — an estimated $1.92K sold.

Wolff Wiese Magana first reported a position in FNDX in Q2 2021 and held it in 11 quarters. The position peaked at $72K in Q1 2022. 697 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

Wolff Wiese Magana reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Wolff Wiese Magana sold 78 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $1.92K.
Wolff Wiese Magana first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and held it in 11 quarters.
Wolff Wiese Magana's Schwab Fundamental US Large Company Index ETF position peaked at $72K in Q1 2022.
697 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Wolff Wiese Magana's 13F filing for Q3 2025, filed 28 Oct 2025.