Ballast Financial Advisors LLC Takes $1.27 Million Position in Schwab Fundamental U.S. Large Company ETF $FNDX

Posted by ABMN Staff on Jun 18th, 2026

Ballast Financial Advisors LLC bought a new stake in shares of Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 46,782 shares of the company’s stock, valued at approximately $1,273,000. Schwab Fundamental U.S. Large Company ETF accounts for about 1.3% of Ballast Financial Advisors LLC’s portfolio, making the stock its 19th largest position.

Other institutional investors have also recently modified their holdings of the company. Resources Management Corp CT ADV acquired a new stake in shares of Schwab Fundamental U.S. Large Company ETF during the 4th quarter valued at about $27,000. Capital Investment Advisory Services LLC lifted its stake in Schwab Fundamental U.S. Large Company ETF by 82.8% in the 4th quarter. Capital Investment Advisory Services LLC now owns 1,358 shares of the company’s stock valued at $37,000 after buying an additional 615 shares in the last quarter. Kohmann Bosshard Financial Services LLC acquired a new stake in Schwab Fundamental U.S. Large Company ETF in the 4th quarter worth about $39,000. RHL Group LLC acquired a new stake in Schwab Fundamental U.S. Large Company ETF in the 4th quarter worth about $41,000. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in Schwab Fundamental U.S. Large Company ETF in the 4th quarter worth about $42,000.

Schwab Fundamental U.S. Large Company ETF Trading Down 1.3%

FNDX stock opened at $30.92 on Thursday. Schwab Fundamental U.S. Large Company ETF has a 12-month low of $23.89 and a 12-month high of $31.56. The stock has a market cap of $26.63 billion, a price-to-earnings ratio of 17.86 and a beta of 0.87. The business’s 50-day moving average is $30.20 and its 200 day moving average is $28.80.

Schwab Fundamental U.S. Large Company ETF Company Profile

(Free Report)

The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund that is based on the Russell RAFI Large Company US index. The fund tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends\u002Fbuybacks. FNDX was launched on Aug 15, 2013 and is managed by Charles Schwab.