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

Advisors Capital Management’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	–	Sell	-13,746	Closed	-$383K	–	642
2026 Q1	$383K	Hold	13,746	–	–	﹤0.01%	442
2025 Q4	$374K	Hold	13,746	–	–	﹤0.01%	463
2025 Q3	$362K	Hold	13,746	–	–	﹤0.01%	448
2025 Q2	$337K	Hold	13,746	–	–	﹤0.01%	430
2025 Q1	$325K	Buy	13,746 +759	+6%	+$18.3K	0.01%	423
2024 Q4	$308K	Hold	12,987	–	–	﹤0.01%	445
2024 Q3	$311K	Hold	12,987	–	–	0.01%	427
2024 Q2	$290K	Buy	+12,987	New	+$286K	0.01%	422

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

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

Advisors Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 13,746 shares — an estimated $383K sold.

Advisors Capital Management first reported a position in FNDX in Q2 2024 and held it in 8 quarters. The position peaked at $383K in Q1 2026. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Advisors Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Advisors Capital Management sold 13,746 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $383K.
Advisors Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and held it in 8 quarters.
Advisors Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $383K in Q1 2026.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.