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

Callan 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
2025
Q1 		$88.7M Buy
3,755,197
+34,460
+0.9% +$833K 6.56% 3
2024
Q4 		$88.1M Buy
3,720,737
+64,604
+2% +$1.57M 6.44% 3
2024
Q3 		$87.5M Buy
3,656,133
+15,648
+0.4% +$360K 6.11% 3
2024
Q2 		$81.3M Buy
3,640,485
+89,112
+3% +$1.96M 6.69% 2
2024
Q1 		$79.8M Sell
3,551,373
-75,849
-2% -$1.61M 7.01% 2
2023
Q4 		$74.9M Buy
3,627,222
+342,981
+10% +$6.6M 7.07% 3
2023
Q3 		$61.3M Buy
3,284,241
+463,410
+16% +$8.96M 6.56% 3
2023
Q2 		$54.1M Buy
2,820,831
+742,461
+36% +$13.7M 5.99% 4
2023
Q1 		$38M Buy
2,078,370
+356,646
+21% +$6.54M 4.4% 5
2022
Q4 		$30.7M Buy
1,721,724
+283,278
+20% +$5.01M 3.79% 6
2022
Q3 		$22.9M Sell
1,438,446
-279,009
-16% -$4.92M 3.73% 8
2022
Q2 		$29.1M Sell
1,717,455
-510,291
-23% -$9.39M 4.49% 7
2022
Q1 		$43.4M Buy
2,227,746
+650,121
+41% +$12.5M 5.97% 3
2021
Q4 		$30.8M Buy
1,577,625
+294,402
+23% +$5.59M 4.48% 7
2021
Q3 		$23.1M Buy
1,283,223
+182,874
+17% +$3.36M 3.84% 7
2021
Q2 		$20.1M Buy
1,100,349
+44,520
+4% +$805K 3.49% 8
2021
Q1 		$18.2M Buy
1,055,829
+219,666
+26% +$3.58M 3.31% 9
2020
Q4 		$12.6M Buy
836,163
+96,981
+13% +$1.37M 2.57% 11
2020
Q3 		$9.54M Buy
739,182
+289,419
+64% +$3.76M 2.14% 12
2020
Q2 		$5.52M Sell
449,763
-192,720
-30% -$2.27M 1.38% 14
2020
Q1 		$6.71M Sell
642,483
-314,907
-33% -$4.1M 2.07% 12
2019
Q4 		$13.6M Buy
957,390
+124,800
+15% +$1.7M 3.74% 7
2019
Q3 		$11M Sell
832,590
-5,370
-0.6% -$70K 3.14% 8
2019
Q2 		$10.9M Buy
837,960
+38,706
+5% +$496K 3.52% 7
2019
Q1 		$10.1M Buy
+799,254
New +$9.82M 3.3% 7

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 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
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Callan Capital's FNDX Position: Q1 2025 in Review

Callan Capital increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.93% in Q1 2025, buying an estimated $833K and bringing the position to 3,755,197 shares worth $88.7M. The position accounts for 6.56% of the portfolio, ranked #3.

Callan Capital first reported a position in FNDX in Q1 2019 and has held it in 25 quarters since. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Callan Capital held 3,755,197 shares of Schwab Fundamental US Large Company Index ETF worth $88.7M as of Q1 2025.
  • Callan Capital bought 34,460 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $833K.
  • Schwab Fundamental US Large Company Index ETF made up 6.56% of Callan Capital's portfolio in Q1 2025, its #3 holding.
  • Callan Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2019 and has held it in 25 quarters since.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.