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

Bristlecone Value Partners’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 		$10.4M Buy
375,200
+14,790
+4% +$419K 9.19% 2
2025
Q4 		$9.81M Buy
+360,410
New +$9.64M 11.32% 2

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KeyBank National Association
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BFA
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ML
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SEIA
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return