Calton & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Calton & Associates’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 Q2	$266K	Hold	8,557	–	–	0.04%	338
2026 Q1	$238K	Buy	+8,557	New	+$242K	0.03%	375
2025 Q4	–	Sell	-7,881	Closed	-$207K	–	458
2025 Q3	$207K	Buy	+7,881	New	+$200K	0.03%	398
2022 Q1	–	Sell	-12,654	Closed	-$247K	–	374
2021 Q4	$247K	Sell	12,654 -492	-4%	-$9.34K	0.07%	309
2021 Q3	$236K	Hold	13,146	–	–	0.05%	342
2021 Q2	$241K	Hold	13,146	–	–	0.05%	340
2021 Q1	$226K	Sell	13,146 -2,091	-14%	-$34.1K	0.04%	352
2020 Q4	$230K	Buy	+15,237	New	+$215K	0.04%	332

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Calton & Associates's FNDX Position: Q2 2026 in Review

Calton & Associates held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 8,557 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #338.

Calton & Associates first reported a position in FNDX in Q4 2020 and has held it in 8 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Calton & Associates held 8,557 shares of Schwab Fundamental US Large Company Index ETF worth $266K as of Q2 2026.
Calton & Associates left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #338 holding.
Calton & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 8 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.