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FNDX icon

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

Addison 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
Q1 		$1.5M Sell
53,935
-270
-0.5% -$7.65K 0.33% 59
2025
Q4 		$1.47M Sell
54,205
-1,400
-3% -$37.5K 0.33% 64
2025
Q3 		$1.46M Sell
55,605
-10
-0% -$254 0.34% 63
2025
Q2 		$1.36M Sell
55,615
-1,020
-2% -$23.7K 0.34% 63
2025
Q1 		$1.34M Sell
56,635
-20
-0% -$483 0.36% 55
2024
Q4 		$1.34M Hold
56,655
– – 0.37% 56
2024
Q3 		$1.36M Hold
56,655
– – 0.38% 57
2024
Q2 		$1.26M Sell
56,655
-690
-1% -$15.2K 0.41% 55
2024
Q1 		$1.29M Sell
57,345
-1,218
-2% -$25.9K 0.44% 51
2023
Q4 		$1.21M Buy
58,563
+795
+1% +$15.3K 0.47% 46
2023
Q3 		$1.08M Buy
57,768
+27
+0% +$522 0.5% 41
2023
Q2 		$1.11M Sell
57,741
-6,354
-10% -$117K 0.55% 41
2023
Q1 		$1.17M Sell
64,095
-6,795
-10% -$125K 0.66% 33
2022
Q4 		$1.26M Sell
70,890
-2,967
-4% -$52.5K 0.76% 30
2022
Q3 		$1.18M Sell
73,857
-435
-0.6% -$7.68K 0.73% 35
2022
Q2 		$1.26M Buy
74,292
+168
+0.2% +$3.09K 0.76% 32
2022
Q1 		$1.45M Buy
74,124
+114
+0.2% +$2.2K 0.79% 30
2021
Q4 		$1.45M Sell
74,010
-120
-0.2% -$2.28K 0.89% 25
2021
Q3 		$1.33M Sell
74,130
-105
-0.1% -$1.93K 1.07% 25
2021
Q2 		$1.35M Buy
+74,235
New +$1.34M 1.09% 25
2020
Q4 		$1.12M Buy
+74,235
New +$1.05M 1.07% 21

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 $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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 $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Addison Advisors's FNDX Position: Q1 2026 in Review

Addison Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.5% in Q1 2026, selling an estimated $7.65K and leaving 53,935 shares worth $1.5M. The position accounts for 0.33% of the portfolio, ranked #59.

Addison Advisors first reported a position in FNDX in Q4 2020 and has held it in 21 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Addison Advisors held 53,935 shares of Schwab Fundamental US Large Company Index ETF worth $1.5M as of Q1 2026.
  • Addison Advisors sold 270 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $7.65K.
  • Schwab Fundamental US Large Company Index ETF made up 0.33% of Addison Advisors's portfolio in Q1 2026, its #59 holding.
  • Addison Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 21 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.