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FNDX icon

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

Avant 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
Q1 		$6.28M Sell
225,480
-1,788
-0.8% -$50.7K 4.42% 6
2025
Q4 		$6.18M Buy
227,268
+4,418
+2% +$118K 4.25% 6
2025
Q3 		$5.86M Buy
222,850
+1,499
+0.7% +$38.1K 4.12% 8
2025
Q2 		$5.43M Buy
221,351
+2,041
+0.9% +$47.5K 4.21% 8
2025
Q1 		$5.18M Buy
219,310
+4,483
+2% +$108K 4.31% 7
2024
Q4 		$5.09M Buy
+214,827
New +$5.21M 4.22% 7
2023
Q3 		$3.82M Buy
204,597
+2,739
+1% +$53K 4.36% 6
2023
Q2 		$3.87M Buy
201,858
+4,203
+2% +$77.7K 4.28% 6
2023
Q1 		$3.62M Buy
197,655
+15,012
+8% +$275K 4.18% 7
2022
Q4 		$3.25M Sell
182,643
-3,489
-2% -$61.7K 3.99% 7
2022
Q3 		$2.96M Buy
186,132
+6,108
+3% +$108K 4% 7
2022
Q2 		$3.05M Sell
180,024
-294
-0.2% -$5.41K 3.95% 7
2022
Q1 		$3.52M Buy
180,318
+681
+0.4% +$13.1K 3.93% 7
2021
Q4 		$3.51M Buy
+179,637
New +$3.41M 3.85% 6

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avant Capital's FNDX Position: Q1 2026 in Review

Avant Capital reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.79% in Q1 2026, selling an estimated $50.7K and leaving 225,480 shares worth $6.28M. The position accounts for 4.42% of the portfolio, ranked #6.

Avant Capital first reported a position in FNDX in Q4 2021 and has held it in 14 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Avant Capital held 225,480 shares of Schwab Fundamental US Large Company Index ETF worth $6.28M as of Q1 2026.
  • Avant Capital sold 1,788 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $50.7K.
  • Schwab Fundamental US Large Company Index ETF made up 4.42% of Avant Capital's portfolio in Q1 2026, its #6 holding.
  • Avant Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 14 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.