CIA
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Cape Investment Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cape Investment Advisory’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
-1,145
Closed -$31.2K – 557
2025
Q4 		$31.2K Buy
+1,145
New +$30.6K 0.01% 518
2025
Q3 		– Sell
-795
Closed -$19.5K – 964
2025
Q2 		$19.5K Hold
795
– – 0.01% 512
2025
Q1 		$18.8K Hold
795
– – 0.01% 489
2024
Q4 		$18.8K Hold
795
– – 0.01% 488
2024
Q3 		$19K Buy
795
+6
+0.8% +$138 0.01% 470
2024
Q2 		$17.6K Hold
789
– – 0.01% 438
2024
Q1 		$17.7K Sell
789
-1,725
-69% -$36.7K 0.01% 456
2023
Q4 		$51.9K Buy
2,514
+1,731
+221% +$33.3K 0.03% 345
2023
Q3 		$14.6K Buy
783
+165
+27% +$3.19K 0.01% 498
2023
Q2 		$11.9K Buy
618
+3
+0.5% +$55 0.01% 523
2023
Q1 		$11.3K Buy
+615
New +$11.3K 0.01% 515

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