CJ
FNDX icon

Caitlin John’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Caitlin John’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 		$166K Hold
5,961
– – 0.1% 185
2025
Q4 		$162K Hold
5,961
– – 0.11% 198
2025
Q3 		$157K Buy
+5,961
New +$151K 0.11% 150
2025
Q1 		– Sell
-5,961
Closed -$141K – 355
2024
Q4 		$141K Sell
5,961
-11,922
-67% -$289K 0.1% 153
2024
Q3 		$147K Buy
17,883
+11,922
+200% +$274K 0.09% 153
2024
Q2 		$133K Hold
5,961
– – 0.1% 145
2024
Q1 		$134K Hold
5,961
– – 0.1% 138
2023
Q4 		$123K Buy
+5,961
New +$115K 0.1% 134

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 $57.2B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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 $4.94B AUM 23.73% 1-Year Est. Return
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