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 Q2	$1.03M	Sell	33,107 -20,828	-39%	-$629K	0.49%	48
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 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

Addison Advisors's FNDX Position: Q2 2026 in Review

Addison Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 39% in Q2 2026, selling an estimated $629K and leaving 33,107 shares worth $1.03M. The position accounts for 0.49% of the portfolio, ranked #48.

Addison Advisors first reported a position in FNDX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.5M in Q1 2026. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Addison Advisors held 33,107 shares of Schwab Fundamental US Large Company Index ETF worth $1.03M as of Q2 2026.
Addison Advisors sold 20,828 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $629K.
Schwab Fundamental US Large Company Index ETF made up 0.49% of Addison Advisors's portfolio in Q2 2026, its #48 holding.
Addison Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $1.5M in Q1 2026.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.