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 Q3	$1.65M	Sell	52,479 -73	-0.1%	-$2.34K	0.13%	142
2026 Q2	$1.63M	Hold	52,552	–	–	0.09%	162
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%	149
2024 Q2	$972K	Hold	43,533	–	–	0.1%	156
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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Avestar Capital's FNDX Position: Q3 2026 in Review

Avestar Capital reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.14% in Q3 2026, selling an estimated $2.34K and leaving 52,479 shares worth $1.65M. The position accounts for 0.13% of the portfolio, ranked #142.

Avestar Capital first reported a position in FNDX in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.11M in Q4 2023. 390 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Avestar Capital held 52,479 shares of Schwab Fundamental US Large Company Index ETF worth $1.65M as of Q3 2026.
Avestar Capital sold 73 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $2.34K.
Schwab Fundamental US Large Company Index ETF made up 0.13% of Avestar Capital's portfolio in Q3 2026, its #142 holding.
Avestar Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 12 quarters since.
Avestar Capital's Schwab Fundamental US Large Company Index ETF position peaked at $2.11M in Q4 2023.
390 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.