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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-1,792
Closed -$42.3K – 917
2025
Q1
$42.3K Buy
1,792
+8
+0.4% +$193 0.02% 191
2024
Q4
$42.3K Buy
1,784
+8
+0.5% +$194 0.02% 193
2024
Q3
$42.5K Buy
1,776
+24
+1% +$552 0.02% 192
2024
Q2
$36.2K Buy
1,752
+27
+2% +$595 0.03% 175
2024
Q1
$31.6K Sell
1,725
-27
-2% -$574 0.03% 169
2023
Q4
$36.2K Buy
+1,752
New +$33.7K 0.03% 175

Other funds holding FNDX

American Capital Advisory's FNDX Position: Q2 2025 in Review

American Capital Advisory sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2025, closing a stake of 1,792 shares — an estimated $42.3K sold.

American Capital Advisory first reported a position in FNDX in Q4 2023 and held it in 6 quarters. The position peaked at $42.5K in Q3 2024. 666 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

  • American Capital Advisory reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • American Capital Advisory sold 1,792 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $42.3K.
  • American Capital Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and held it in 6 quarters.
  • American Capital Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $42.5K in Q3 2024.
  • 666 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.