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Yanni & Associates Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Yanni & Associates Investment Advisors’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 		$5.28M Sell
169,794
-1,957
-1% -$59.1K 4.87% 9
2026
Q1 		$4.78M Buy
171,751
+3,671
+2% +$104K 4.96% 9
2025
Q4 		$4.57M Buy
+168,080
New +$4.5M 4.57% 9

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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

Yanni & Associates Investment Advisors's FNDX Position: Q2 2026 in Review

Yanni & Associates Investment Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q2 2026, selling an estimated $59.1K and leaving 169,794 shares worth $5.28M. The position accounts for 4.87% of the portfolio, ranked #9.

Yanni & Associates Investment Advisors first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 835 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Yanni & Associates Investment Advisors held 169,794 shares of Schwab Fundamental US Large Company Index ETF worth $5.28M as of Q2 2026.
  • Yanni & Associates Investment Advisors sold 1,957 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $59.1K.
  • Schwab Fundamental US Large Company Index ETF made up 4.87% of Yanni & Associates Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Yanni & Associates Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 835 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Yanni & Associates Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.