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

Affinity 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 Q3	$243K	Sell	7,549 -78	-1%	-$2.5K	0.03%	190
2026 Q2	$239K	Sell	7,627 -6,289	-45%	-$190K	0.03%	176
2026 Q1	$388K	Buy	13,916 +6,367	+84%	+$180K	0.05%	115
2025 Q4	$205K	Buy	+7,549	New	+$202K	0.03%	169

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Affinity Capital Advisors's FNDX Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1% in Q3 2026, selling an estimated $2.5K and leaving 7,549 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #190.

Affinity Capital Advisors first reported a position in FNDX in Q4 2025 and has held it in 4 quarters since. The position peaked at $388K in Q1 2026. 300 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Affinity Capital Advisors held 7,549 shares of Schwab Fundamental US Large Company Index ETF worth $243K as of Q3 2026.
Affinity Capital Advisors sold 78 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $2.5K.
Schwab Fundamental US Large Company Index ETF made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #190 holding.
Affinity Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 4 quarters since.
Affinity Capital Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $388K in Q1 2026.
300 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.