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FNDX icon

Camelot Portfolios’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Camelot Portfolios’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 		– Sell
-226
Closed -$6.15K – 321
2025
Q4 		$6.15K Buy
+226
New +$6.05K ﹤0.01% 466
2024
Q3 		– Sell
-276
Closed -$6.16K – 292
2024
Q2 		$6.16K Buy
+276
New +$6.08K ﹤0.01% 454
2022
Q3 		– Sell
-26,439
Closed -$449K – 178
2022
Q2 		$449K Sell
26,439
-3,282
-11% -$60.4K 0.27% 112
2022
Q1 		$580K Sell
29,721
-2,295
-7% -$44.2K 0.29% 107
2021
Q4 		$625K Buy
32,016
+2,895
+10% +$55K 0.25% 130
2021
Q3 		$524K Buy
29,121
+2,262
+8% +$41.5K 0.27% 109
2021
Q2 		$490K Buy
26,859
+18
+0.1% +$325 0.2% 140
2021
Q1 		$462K Sell
26,841
-4,962
-16% -$80.9K 0.19% 140
2020
Q4 		$480K Buy
31,803
+273
+0.9% +$3.85K 0.25% 107
2020
Q3 		$407K Buy
31,530
+2,667
+9% +$34.7K 0.25% 100
2020
Q2 		$354K Buy
28,863
+7,185
+33% +$84.7K 0.23% 117
2020
Q1 		$226K Buy
+21,678
New +$282K 0.13% 174
2019
Q2 		– Sell
-21,654
Closed -$274K – 245
2019
Q1 		$274K Buy
+21,654
New +$266K 0.11% 194
2018
Q1 		– Sell
-31,716
Closed -$396K – 195
2017
Q4 		$396K Buy
31,716
+8,349
+36% +$101K 0.19% 122
2017
Q3 		$274K Buy
+23,367
New +$267K 0.13% 134

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $445B AUM 25.58% 1-Year Est. Return

Camelot Portfolios's FNDX Position: Q1 2026 in Review

Camelot Portfolios sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 226 shares — an estimated $6.15K sold.

Camelot Portfolios first reported a position in FNDX in Q3 2017 and held it in 15 quarters. The position peaked at $625K in Q4 2021. 785 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Camelot Portfolios reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 226 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $6.15K.
  • Camelot Portfolios first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2017 and held it in 15 quarters.
  • Camelot Portfolios's Schwab Fundamental US Large Company Index ETF position peaked at $625K in Q4 2021.
  • 785 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.