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

Bulwark 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 Q3	$2.01M	Sell	63,919 -42	-0.1%	-$1.34K	1.06%	25
2026 Q2	$1.99M	Sell	63,961 -550	-0.9%	-$16.6K	1.12%	22
2026 Q1	$1.8M	Sell	64,511 -1,629	-2%	-$46.2K	1.11%	23
2025 Q4	$1.8M	Sell	66,140 -18,327	-22%	-$490K	1.28%	22
2025 Q3	$2.22M	Sell	84,467 -22,998	-21%	-$584K	1.73%	18
2025 Q2	$2.64M	Buy	+107,465	New	+$2.5M	2.22%	15

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Bulwark Capital's FNDX Position: Q3 2026 in Review

Bulwark Capital reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.07% in Q3 2026, selling an estimated $1.34K and leaving 63,919 shares worth $2.01M. The position accounts for 1.06% of the portfolio, ranked #25.

Bulwark Capital first reported a position in FNDX in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.64M in Q2 2025. 415 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Bulwark Capital held 63,919 shares of Schwab Fundamental US Large Company Index ETF worth $2.01M as of Q3 2026.
Bulwark Capital sold 42 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $1.34K.
Schwab Fundamental US Large Company Index ETF made up 1.06% of Bulwark Capital's portfolio in Q3 2026, its #25 holding.
Bulwark Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Schwab Fundamental US Large Company Index ETF position peaked at $2.64M in Q2 2025.
415 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.