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

ALPS 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
2025 Q2	–	Sell	-1,385,646	Closed	-$32.7M	–	1040
2025 Q1	$32.7M	Buy	1,385,646 +925	+0.1%	+$22.4K	0.19%	53
2024 Q4	$32.8M	Sell	1,384,721 -68,284	-5%	-$1.66M	0.21%	53
2024 Q3	$34.8M	Sell	1,453,005 -19,860	-1%	-$457K	0.23%	51
2024 Q2	$32.9M	Sell	1,472,865 -614,010	-29%	-$13.5M	0.23%	37
2024 Q1	$46.9M	Sell	2,086,875 -36,615	-2%	-$778K	0.33%	30
2023 Q4	$43.8M	Sell	2,123,490 -3,465	-0.2%	-$66.6K	0.34%	30
2023 Q3	$39.7M	Buy	+2,126,955	New	+$41.1M	0.33%	29

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors's FNDX Position: Q2 2025 in Review

ALPS Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2025, closing a stake of 1,385,646 shares — an estimated $32.7M sold.

ALPS Advisors first reported a position in FNDX in Q3 2023 and held it in 7 quarters. The position peaked at $46.9M in Q1 2024. 665 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

ALPS Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
ALPS Advisors sold 1,385,646 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $32.7M.
ALPS Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and held it in 7 quarters.
ALPS Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $46.9M in Q1 2024.
665 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.