Bay Colony Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bay Colony 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	$5.44M	Buy	174,935 +5,675	+3%	+$171K	0.6%	36
2026 Q1	$4.71M	Buy	169,260 +187	+0.1%	+$5.3K	0.58%	36
2025 Q4	$4.6M	Buy	169,073 +5,001	+3%	+$134K	0.55%	38
2025 Q3	$4.32M	Buy	164,072 +4,714	+3%	+$120K	0.51%	37
2025 Q2	$3.91M	Buy	159,358 +4,984	+3%	+$116K	0.54%	36
2025 Q1	$3.61M	Buy	154,374 +4,649	+3%	+$112K	0.55%	36
2024 Q4	$3.55M	Buy	149,725 +9,616	+7%	+$233K	0.53%	35
2024 Q3	$3.35M	Buy	140,109 +5,724	+4%	+$132K	0.51%	41
2024 Q2	$3M	Buy	134,385 +9,213	+7%	+$203K	0.5%	41
2024 Q1	$2.81M	Buy	125,172 +4,152	+3%	+$88.3K	0.5%	42
2023 Q4	$2.5M	Buy	121,020 +18,882	+18%	+$363K	0.49%	45
2023 Q3	$1.91M	Buy	102,138 +3,687	+4%	+$71.3K	0.46%	49
2023 Q2	$1.89M	Buy	98,451 +8,352	+9%	+$154K	0.46%	55
2023 Q1	$1.63M	Buy	90,099 +13,533	+18%	+$248K	0.43%	56
2022 Q4	$1.36M	Buy	76,566 +9,909	+15%	+$175K	0.36%	64
2022 Q3	$1.06M	Buy	66,657 +4,539	+7%	+$80.1K	0.32%	77
2022 Q2	$1.13M	Buy	+62,118	New	+$1.14M	0.29%	90

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bay Colony Advisors's FNDX Position: Q2 2026 in Review

Bay Colony Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.4% in Q2 2026, buying an estimated $171K and bringing the position to 174,935 shares worth $5.44M. The position accounts for 0.6% of the portfolio, ranked #36.

Bay Colony Advisors first reported a position in FNDX in Q2 2022 and has held it in 17 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Bay Colony Advisors held 174,935 shares of Schwab Fundamental US Large Company Index ETF worth $5.44M as of Q2 2026.
Bay Colony Advisors bought 5,675 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $171K.
Schwab Fundamental US Large Company Index ETF made up 0.6% of Bay Colony Advisors's portfolio in Q2 2026, its #36 holding.
Bay Colony Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 17 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.