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 Q2	$111K	Buy	+3,555	New	+$107K	0.03%	327
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 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 22.9% 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

Cape Investment Advisory's FNDX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 3,555 shares worth $111K. The stake represents 0.03% of the portfolio and ranks #327 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FNDX as recently as Q4 2025.

Cape Investment Advisory first reported a position in FNDX in Q1 2023 and has held it in 12 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Cape Investment Advisory held 3,555 shares of Schwab Fundamental US Large Company Index ETF worth $111K as of Q2 2026.
Schwab Fundamental US Large Company Index ETF was a new Cape Investment Advisory position in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #327 holding.
Cape Investment Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 12 quarters since.
840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.