Blue Trust Inc
FNDX icon

Blue Trust Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Blue Trust Inc’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 		$160K Buy
5,082
+3,888
+326% +$125K ﹤0.01% 847
2026
Q2 		$37.1K Sell
1,194
-11
-0.9% -$332 ﹤0.01% 1469
2026
Q1 		$33.6K Hold
1,205
– – ﹤0.01% 1473
2025
Q4 		$32.8K Sell
1,205
-6,978
-85% -$187K ﹤0.01% 1510
2025
Q3 		$215K Buy
8,183
+7,601
+1,306% +$193K ﹤0.01% 768
2025
Q2 		$14.3K Sell
582
-3,918
-87% -$91.2K ﹤0.01% 1791
2025
Q1 		$106K Sell
4,500
-822
-15% -$19.9K ﹤0.01% 962
2024
Q4 		$126K Buy
5,322
+5,193
+4,026% +$126K ﹤0.01% 839
2024
Q3 		$2.88K Buy
+129
New +$2.97K ﹤0.01% 2511
2024
Q1 		– Sell
-6,624
Closed -$124K – 2378
2023
Q4 		$124K Buy
+6,624
New +$127K ﹤0.01% 598
2023
Q2 		– Sell
-984
Closed -$18K – 2195
2023
Q1 		$18K Buy
+984
New +$18.1K ﹤0.01% 1400
2022
Q4 		– Sell
-2,916
Closed -$49K – 2316
2022
Q3 		$49K Buy
+2,916
New +$51.5K ﹤0.01% 756

Other funds holding FNDX

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Glassman Wealth Services
Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Blue Trust Inc's FNDX Position: Q3 2026 in Review

Blue Trust Inc increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 326% in Q3 2026, buying an estimated $125K and bringing the position to 5,082 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Blue Trust Inc first reported a position in FNDX in Q3 2022 and has held it in 12 quarters since. The position peaked at $215K in Q3 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Blue Trust Inc held 5,082 shares of Schwab Fundamental US Large Company Index ETF worth $160K as of Q3 2026.
  • Blue Trust Inc bought 3,888 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $125K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #847 holding.
  • Blue Trust Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 12 quarters since.
  • Blue Trust Inc's Schwab Fundamental US Large Company Index ETF position peaked at $215K in Q3 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.