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

American Trust’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 Q1	$10.6M	Sell	381,429 -11,674	-3%	-$331K	0.94%	18
2025 Q4	$10.7M	Sell	393,103 -8,646	-2%	-$231K	0.9%	18
2025 Q3	$10.6M	Sell	401,749 -78,168	-16%	-$1.98M	0.89%	17
2025 Q2	$11.8M	Buy	+479,917	New	+$11.2M	1.11%	14
2025 Q1	–	Sell	-312,165	Closed	-$7.39M	–	178
2024 Q4	$7.39M	Sell	312,165 -114,003	-27%	-$2.76M	0.56%	26
2024 Q3	$10.2M	Sell	426,168 -31,509	-7%	-$725K	0.84%	17
2024 Q2	$10.2M	Buy	+457,677	New	+$10.1M	0.84%	20

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Trust's FNDX Position: Q1 2026 in Review

American Trust reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3% in Q1 2026, selling an estimated $331K and leaving 381,429 shares worth $10.6M. The position accounts for 0.94% of the portfolio, ranked #18.

American Trust first reported a position in FNDX in Q2 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q2 2025. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

American Trust held 381,429 shares of Schwab Fundamental US Large Company Index ETF worth $10.6M as of Q1 2026.
American Trust sold 11,674 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $331K.
Schwab Fundamental US Large Company Index ETF made up 0.94% of American Trust's portfolio in Q1 2026, its #18 holding.
American Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 7 quarters since.
American Trust's Schwab Fundamental US Large Company Index ETF position peaked at $11.8M in Q2 2025.
777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.