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Brinker Capital Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Brinker Capital Investments’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 		$3.32M Buy
106,891
+2,191
+2% +$66.1K 0.03% 547
2026
Q1 		$2.92M Sell
104,700
-15,814
-13% -$448K 0.02% 572
2025
Q4 		$3.28M Buy
120,514
+7,419
+7% +$199K 0.02% 609
2025
Q3 		$2.97M Sell
113,095
-5,626
-5% -$143K 0.02% 638
2025
Q2 		$2.91M Buy
118,721
+28,379
+31% +$660K 0.02% 603
2025
Q1 		$2.13M Buy
90,342
+19,984
+28% +$483K 0.02% 671
2024
Q4 		$1.67M Buy
70,358
+18,878
+37% +$458K 0.02% 786
2024
Q3 		$1.23M Buy
51,480
+12,318
+31% +$283K 0.01% 935
2024
Q2 		$874K Sell
39,162
-3,582
-8% -$79K 0.01% 1048
2024
Q1 		$960K Buy
42,744
+1,086
+3% +$23.1K 0.01% 1002
2023
Q4 		$861K Sell
41,658
-14,181
-25% -$273K 0.01% 1013
2023
Q3 		$1.04M Sell
55,839
-4,335
-7% -$83.8K 0.01% 917
2023
Q2 		$1.15M Buy
60,174
+14,265
+31% +$264K 0.01% 890
2023
Q1 		$840K Buy
+45,909
New +$842K 0.01% 948

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital Investments's FNDX Position: Q2 2026 in Review

Brinker Capital Investments increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.1% in Q2 2026, buying an estimated $66.1K and bringing the position to 106,891 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #547.

Brinker Capital Investments first reported a position in FNDX in Q1 2023 and has held it in 14 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Brinker Capital Investments held 106,891 shares of Schwab Fundamental US Large Company Index ETF worth $3.32M as of Q2 2026.
  • Brinker Capital Investments bought 2,191 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $66.1K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #547 holding.
  • Brinker Capital Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.