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

Aptus Capital 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
2026
Q2 		$1.07M Buy
34,339
+2,997
+10% +$90.4K 0.01% 610
2026
Q1 		$873K Buy
31,342
+114
+0.4% +$3.23K 0.01% 605
2025
Q4 		$850K Sell
31,228
-886
-3% -$23.7K 0.01% 616
2025
Q3 		$845K Sell
32,114
-843
-3% -$21.4K 0.01% 580
2025
Q2 		$809K Sell
32,957
-276
-0.8% -$6.42K 0.01% 568
2025
Q1 		$785K Buy
33,233
+1,295
+4% +$31.3K 0.01% 550
2024
Q4 		$756K Buy
31,938
+27,978
+707% +$678K 0.01% 541
2024
Q3 		$31.6K Sell
3,960
-1,128
-22% -$25.9K ﹤0.01% 982
2024
Q2 		$114K Buy
5,088
+3,546
+230% +$78.2K ﹤0.01% 807
2024
Q1 		$34.6K Sell
1,542
-831
-35% -$17.7K ﹤0.01% 927
2023
Q4 		$49K Buy
2,373
+312
+15% +$6K ﹤0.01% 679
2023
Q3 		$38.5K Sell
2,061
-1,512
-42% -$29.2K ﹤0.01% 712
2023
Q2 		$68.6K Buy
3,573
+3,123
+694% +$57.7K ﹤0.01% 553
2023
Q1 		$8.24K Hold
450
– – ﹤0.01% 697
2022
Q4 		$8.02K Hold
450
– – ﹤0.01% 707
2022
Q3 		$7K Hold
450
– – ﹤0.01% 684
2022
Q2 		$8K Hold
450
– – ﹤0.01% 588
2022
Q1 		$9K Hold
450
– – ﹤0.01% 612
2021
Q4 		$9K Hold
450
– – ﹤0.01% 504
2021
Q3 		$8K Hold
450
– – ﹤0.01% 482
2021
Q2 		$8K Hold
450
– – ﹤0.01% 507
2021
Q1 		$8K Hold
450
– – ﹤0.01% 471
2020
Q4 		$6K Sell
450
-5,112
-92% -$72.1K ﹤0.01% 432
2020
Q3 		$71K Hold
5,562
– – ﹤0.01% 339
2020
Q2 		$68K Sell
5,562
-897
-14% -$10.6K ﹤0.01% 308
2020
Q1 		$67K Sell
6,459
-114
-2% -$1.49K 0.01% 299
2019
Q4 		$93K Buy
6,573
+114
+2% +$1.56K 0.01% 368
2019
Q3 		$85K Buy
+6,459
New +$84.2K ﹤0.01% 379

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aptus Capital Advisors's FNDX Position: Q2 2026 in Review

Aptus Capital Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9.6% in Q2 2026, buying an estimated $90.4K and bringing the position to 34,339 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #610.

Aptus Capital Advisors first reported a position in FNDX in Q3 2019 and has held it in 28 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Aptus Capital Advisors held 34,339 shares of Schwab Fundamental US Large Company Index ETF worth $1.07M as of Q2 2026.
  • Aptus Capital Advisors bought 2,997 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $90.4K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #610 holding.
  • Aptus Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and has held it in 28 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.