AIM
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Alhambra Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Alhambra Investment 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 		$12.3M Sell
394,513
-34,915
-8% -$1.05M 5.36% 2
2026
Q1 		$12M Buy
429,428
+20,536
+5% +$582K 5.52% 2
2025
Q4 		$11.1M Buy
408,892
+2,878
+0.7% +$77K 5.18% 2
2025
Q3 		$10.7M Sell
406,014
-1,726
-0.4% -$43.8K 5.07% 2
2025
Q2 		$10M Buy
407,740
+15,921
+4% +$370K 4.96% 2
2025
Q1 		$9.25M Buy
391,819
+78,166
+25% +$1.89M 4.77% 2
2024
Q4 		$7.43M Buy
313,653
+63,966
+26% +$1.55M 3.81% 3
2024
Q3 		$5.97M Buy
249,687
+35,358
+16% +$813K 3.1% 3
2024
Q2 		$4.79M Buy
214,329
+145,686
+212% +$3.21M 2.62% 7
2024
Q1 		$1.54M Buy
+68,643
New +$1.46M 0.84% 32

Other funds holding FNDX

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Alhambra Investment Management's FNDX Position: Q2 2026 in Review

Alhambra Investment Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.1% in Q2 2026, selling an estimated $1.05M and leaving 394,513 shares worth $12.3M. The position accounts for 5.36% of the portfolio, ranked #2.

Alhambra Investment Management first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Alhambra Investment Management held 394,513 shares of Schwab Fundamental US Large Company Index ETF worth $12.3M as of Q2 2026.
  • Alhambra Investment Management sold 34,915 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.05M.
  • Schwab Fundamental US Large Company Index ETF made up 5.36% of Alhambra Investment Management's portfolio in Q2 2026, its #2 holding.
  • Alhambra Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.