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

Caerus Investment 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
2026
Q1 		$279K Hold
10,017
– – 0.12% 183
2025
Q4 		$273K Hold
10,017
– – 0.09% 248
2025
Q3 		$263K Buy
+10,017
New +$254K 0.11% 211

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caerus Investment Advisors's FNDX Position: Q1 2026 in Review

Caerus Investment Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 10,017 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #183.

Caerus Investment Advisors first reported a position in FNDX in Q3 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Caerus Investment Advisors held 10,017 shares of Schwab Fundamental US Large Company Index ETF worth $279K as of Q1 2026.
  • Caerus Investment Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.12% of Caerus Investment Advisors's portfolio in Q1 2026, its #183 holding.
  • Caerus Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.