Ackerman Capital Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Ackerman Capital 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	$341K	Hold	10,961	–	–	0.07%	89
2026 Q1	$305K	Sell	10,961 -105	-0.9%	-$2.98K	0.06%	93
2025 Q4	$301K	Hold	11,066	–	–	0.06%	92
2025 Q3	$291K	Hold	11,066	–	–	0.06%	91
2025 Q2	$272K	Hold	11,066	–	–	0.06%	89
2025 Q1	$261K	Sell	11,066 -756	-6%	-$18.3K	0.07%	86
2024 Q4	$280K	Sell	11,822 -3,010	-20%	-$73K	0.07%	86
2024 Q3	$355K	Sell	14,832 -195	-1%	-$4.49K	0.09%	75
2024 Q2	$336K	Hold	15,027	–	–	0.09%	77
2024 Q1	$338K	Hold	15,027	–	–	0.09%	78
2023 Q4	$310K	Sell	15,027 -2,133	-12%	-$41K	0.09%	82
2023 Q3	$320K	Hold	17,160	–	–	0.09%	73
2023 Q2	$329K	Hold	17,160	–	–	0.09%	78
2023 Q1	$314K	Hold	17,160	–	–	0.08%	79
2022 Q4	$306K	Hold	17,160	–	–	0.08%	85
2022 Q3	$273K	Hold	17,160	–	–	0.08%	83
2022 Q2	$291K	Buy	17,160 +1,305	+8%	+$24K	0.08%	85
2022 Q1	$309K	Hold	15,855	–	–	0.07%	88
2021 Q4	$310K	Buy	15,855 +2,502	+19%	+$47.5K	0.07%	94
2021 Q3	$240K	Hold	13,353	–	–	0.06%	95
2021 Q2	$244K	Hold	13,353	–	–	0.06%	107
2021 Q1	$230K	Sell	13,353 -66	-0.5%	-$1.08K	0.06%	113
2020 Q4	$203K	Buy	+13,419	New	+$189K	0.05%	113
2020 Q3	–	Sell	-25,068	Closed	-$308K	–	132
2020 Q2	$308K	Sell	25,068 -853,569	-97%	-$10.1M	0.09%	78
2020 Q1	$9.18M	Sell	878,637 -434,085	-33%	-$5.66M	3.57%	8
2019 Q4	$18.7M	Buy	1,312,722 +437,703	+50%	+$5.98M	5.52%	4
2019 Q3	$11.5M	Buy	+875,019	New	+$11.4M	3.98%	7
2018 Q4	$13.8M	Buy	+1,217,196	New	+$15M	1.07%	10
2018 Q1	$12.1M	Sell	972,144 -18,813	-2%	-$237K	4.87%	5
2017 Q4	$11.6M	Buy	+990,957	New	+$12M	4.93%	7
2017 Q2	$11.9M	Buy	+1,051,698	New	+$11.8M	4.96%	5

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 22.96% 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

Ackerman Capital Advisors's FNDX Position: Q2 2026 in Review

Ackerman Capital Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 10,961 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #89.

Ackerman Capital Advisors first reported a position in FNDX in Q2 2017 and has held it in 31 quarters since. The position peaked at $18.7M in Q4 2019. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Ackerman Capital Advisors held 10,961 shares of Schwab Fundamental US Large Company Index ETF worth $341K as of Q2 2026.
Ackerman Capital Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.07% of Ackerman Capital Advisors's portfolio in Q2 2026, its #89 holding.
Ackerman Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2017 and has held it in 31 quarters since.
Ackerman Capital Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $18.7M in Q4 2019.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Ackerman Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.