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

Bearing Point 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	$1.84M	Hold	65,900	–	–	0.29%	77
2025 Q4	$1.79M	Sell	65,900 -7,546	-10%	-$202K	0.28%	76
2025 Q3	$1.93M	Hold	73,446	–	–	0.33%	69
2025 Q2	$1.8M	Hold	73,446	–	–	0.33%	70
2025 Q1	$1.73M	Hold	73,446	–	–	0.37%	72
2024 Q4	$1.74M	Buy	+73,446	New	+$1.78M	0.36%	71

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

Bearing Point Capital's FNDX Position: Q1 2026 in Review

Bearing Point Capital held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 65,900 shares worth $1.84M. The position accounts for 0.29% of the portfolio, ranked #77.

Bearing Point Capital first reported a position in FNDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.93M in Q3 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Bearing Point Capital held 65,900 shares of Schwab Fundamental US Large Company Index ETF worth $1.84M as of Q1 2026.
Bearing Point Capital left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Large Company Index ETF made up 0.29% of Bearing Point Capital's portfolio in Q1 2026, its #77 holding.
Bearing Point Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
Bearing Point Capital's Schwab Fundamental US Large Company Index ETF position peaked at $1.93M in Q3 2025.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.