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

Bristlecone 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
2025
Q3 		– Sell
-794
Closed -$19.5K – 246
2025
Q2 		$19.5K Buy
794
+3
+0.4% +$70 ﹤0.01% 274
2025
Q1 		$18.7K Buy
791
+4
+0.5% +$97 ﹤0.01% 337
2024
Q4 		$18.6K Buy
787
+4
+0.5% +$97 ﹤0.01% 334
2024
Q3 		$18.8K Buy
+783
New +$18K ﹤0.01% 341
2023
Q2 		– Sell
-7,407
Closed -$136K – 294
2023
Q1 		$136K Buy
+7,407
New +$136K 0.01% 269

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

Bristlecone Advisors's FNDX Position: Q3 2025 in Review

Bristlecone Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 794 shares — an estimated $19.5K sold.

Bristlecone Advisors first reported a position in FNDX in Q1 2023 and held it in 5 quarters. The position peaked at $136K in Q1 2023. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • Bristlecone Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 794 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $19.5K.
  • Bristlecone Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and held it in 5 quarters.
  • Bristlecone Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $136K in Q1 2023.
  • 696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.