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Adirondack Trust Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Adirondack Trust Company’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 		$105K Hold
3,387
– – 0.03% 199
2026
Q1 		$94.3K Sell
3,387
-185
-5% -$5.24K 0.03% 198
2025
Q4 		$97.2K Buy
3,572
+1,149
+47% +$30.7K 0.03% 195
2025
Q3 		$63.7K Buy
2,423
+1,268
+110% +$32.2K 0.02% 237
2025
Q2 		$28.3K Hold
1,155
– – 0.01% 288
2025
Q1 		$27.3K Hold
1,155
– – 0.01% 284
2024
Q4 		$27.4K Hold
1,155
– – 0.01% 289
2024
Q3 		$27.6K Hold
1,155
– – 0.01% 293
2024
Q2 		$25.8K Hold
1,155
– – 0.01% 284
2024
Q1 		$25.9K Hold
1,155
– – 0.01% 284
2023
Q4 		$24.8K Hold
1,155
– – 0.01% 284
2023
Q3 		$21.5K Hold
1,155
– – 0.01% 280
2023
Q2 		$23K Hold
1,155
– – 0.01% 259
2023
Q1 		$21.1K Hold
1,155
– – 0.01% 261
2022
Q4 		$20.6K Hold
1,155
– – 0.01% 264
2022
Q3 		$18K Hold
1,155
– – 0.01% 267
2022
Q2 		$20K Hold
1,155
– – 0.01% 249
2022
Q1 		$23K Hold
1,155
– – 0.01% 240
2021
Q4 		$23K Hold
1,155
– – 0.01% 236
2021
Q3 		$22K Hold
1,155
– – 0.01% 246
2021
Q2 		$21K Hold
1,155
– – 0.01% 246
2021
Q1 		$20K Buy
+1,155
New +$18.8K 0.01% 243

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 22.9% 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

Adirondack Trust Company's FNDX Position: Q2 2026 in Review

Adirondack Trust Company held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 3,387 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #199.

Adirondack Trust Company first reported a position in FNDX in Q1 2021 and has held it in 22 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Adirondack Trust Company held 3,387 shares of Schwab Fundamental US Large Company Index ETF worth $105K as of Q2 2026.
  • Adirondack Trust Company left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Adirondack Trust Company's portfolio in Q2 2026, its #199 holding.
  • Adirondack Trust Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.