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

Avestar 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	$1.46M	Buy	52,552 +6	+0%	+$170	0.09%	166
2025 Q4	$1.43M	Sell	52,546 -3,216	-6%	-$86K	0.09%	165
2025 Q3	$1.47M	Hold	55,762	–	–	0.1%	165
2025 Q2	$1.37M	Sell	55,762 -1,306	-2%	-$30.4K	0.09%	158
2025 Q1	$1.35M	Buy	57,068 +5,464	+11%	+$132K	0.12%	147
2024 Q4	$1.22M	Buy	51,604 +8,071	+19%	+$196K	0.1%	150
2024 Q3	$1.04M	Hold	43,533	–	–	0.11%	148
2024 Q2	$972K	Hold	43,533	–	–	0.1%	154
2024 Q1	$978K	Sell	43,533 -58,692	-57%	-$1.25M	0.1%	159
2023 Q4	$2.11M	Buy	+102,225	New	+$1.97M	0.24%	65

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 $27.4B AUM 24.17% 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 $2.41B AUM 16.65% 1-Year Est. Return

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

Avestar Capital's FNDX Position: Q1 2026 in Review

Avestar Capital increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.01% in Q1 2026, buying an estimated $170 and bringing the position to 52,552 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #166.

Avestar Capital first reported a position in FNDX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2023. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Avestar Capital held 52,552 shares of Schwab Fundamental US Large Company Index ETF worth $1.46M as of Q1 2026.
Avestar Capital bought 6 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $170.
Schwab Fundamental US Large Company Index ETF made up 0.09% of Avestar Capital's portfolio in Q1 2026, its #166 holding.
Avestar Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Avestar Capital's Schwab Fundamental US Large Company Index ETF position peaked at $2.11M in Q4 2023.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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