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

AlphaCore Capital’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	$90.9M	Sell	2,922,172 -128,213	-4%	-$3.87M	1.67%	9
2026 Q1	$85M	Sell	3,050,385 -442,644	-13%	-$12.5M	2.01%	7
2025 Q4	$95M	Sell	3,493,029 -103,662	-3%	-$2.77M	2.12%	5
2025 Q3	$94.6M	Buy	3,596,691 +200,122	+6%	+$5.08M	3.18%	3
2025 Q2	$83.4M	Buy	3,396,569 +3,382,953	+24,845%	+$78.7M	3.17%	3
2025 Q1	$321K	Buy	+13,616	New	+$329K	0.03%	354
2024 Q1	–	Sell	-11,955	Closed	-$247K	–	228
2023 Q4	$247K	Sell	11,955 -14,850	-55%	-$286K	0.04%	203
2023 Q3	$500K	Buy	26,805 +21,144	+374%	+$409K	0.08%	145
2023 Q2	$109K	Buy	5,661 +99	+2%	+$1.83K	0.02%	217
2023 Q1	$102K	Hold	5,562	–	–	0.03%	150
2022 Q4	$99.1K	Hold	5,562	–	–	0.04%	94
2022 Q3	$89K	Buy	5,562 +528	+10%	+$9.32K	0.04%	77
2022 Q2	$85K	Buy	+5,034	New	+$92.7K	0.04%	84
2020 Q1	–	Sell	-1,965	Closed	-$28K	–	342
2019 Q4	$28K	Buy	+1,965	New	+$26.8K	0.02%	95

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

AlphaCore Capital's FNDX Position: Q2 2026 in Review

AlphaCore Capital reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.2% in Q2 2026, selling an estimated $3.87M and leaving 2,922,172 shares worth $90.9M. The position accounts for 1.67% of the portfolio, ranked #9.

AlphaCore Capital first reported a position in FNDX in Q4 2019 and has held it in 14 quarters since. The position peaked at $95M in Q4 2025. 838 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

AlphaCore Capital held 2,922,172 shares of Schwab Fundamental US Large Company Index ETF worth $90.9M as of Q2 2026.
AlphaCore Capital sold 128,213 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $3.87M.
Schwab Fundamental US Large Company Index ETF made up 1.67% of AlphaCore Capital's portfolio in Q2 2026, its #9 holding.
AlphaCore Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 14 quarters since.
AlphaCore Capital's Schwab Fundamental US Large Company Index ETF position peaked at $95M in Q4 2025.
838 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.