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Alpha Cubed Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Alpha Cubed Investments’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
2025
Q3 		– Sell
-19,252
Closed -$472K – 301
2025
Q2 		$472K Buy
+19,252
New +$448K 0.02% 188
2024
Q3 		– Sell
-9,282
Closed -$207K – 283
2024
Q2 		$207K Sell
9,282
-855
-8% -$18.9K 0.01% 267
2024
Q1 		$228K Buy
+10,137
New +$216K 0.01% 245

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Cubed Investments's FNDX Position: Q3 2025 in Review

Alpha Cubed Investments sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 19,252 shares — an estimated $472K sold.

Alpha Cubed Investments first reported a position in FNDX in Q1 2024 and held it in 3 quarters. The position peaked at $472K in Q2 2025. 697 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • Alpha Cubed Investments reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 19,252 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $472K.
  • Alpha Cubed Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 3 quarters.
  • Alpha Cubed Investments's Schwab Fundamental US Large Company Index ETF position peaked at $472K in Q2 2025.
  • 697 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.