BCMLT
FNDX icon

Beacon Capital Management LLC (Tennessee)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-489
Closed -$12K – 443
2025
Q2 		$12K Hold
489
– – ﹤0.01% 602
2025
Q1 		$11.5K Hold
489
– – ﹤0.01% 593
2024
Q4 		$11.6K Hold
489
– – ﹤0.01% 571
2024
Q3 		$11.7K Hold
489
– – ﹤0.01% 604
2024
Q2 		$10.9K Buy
+489
New +$10.8K ﹤0.01% 557
2023
Q4 		– Sell
-11,694
Closed -$224K – 1009
2023
Q3 		$224K Hold
11,694
– – 0.06% 85
2023
Q2 		$224K Buy
+11,694
New +$216K 0.06% 85
2023
Q1 		– Sell
-714
Closed -$12.7K – 963
2022
Q4 		$12.7K Buy
+714
New +$12.6K ﹤0.01% 455

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
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FNDX Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 489 shares — an estimated $12K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FNDX in Q4 2022 and held it in 8 quarters. The position peaked at $224K in Q3 2023. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 489 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $12K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Schwab Fundamental US Large Company Index ETF position peaked at $224K in Q3 2023.
  • 696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.