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

Capital Advantage’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 Q3	$7.14M	Buy	227,037 +12,570	+6%	+$403K	0.86%	29
2026 Q2	$6.67M	Buy	214,467 +35,081	+20%	+$1.06M	0.81%	30
2026 Q1	$5M	Buy	179,386 +30,261	+20%	+$858K	0.65%	30
2025 Q4	$4.06M	Buy	149,125 +48,529	+48%	+$1.3M	0.55%	32
2025 Q3	$2.65M	Buy	100,596 +15,528	+18%	+$394K	0.4%	41
2025 Q2	$2.09M	Buy	85,068 +23,436	+38%	+$545K	0.33%	44
2025 Q1	$1.46M	Hold	61,632	–	–	0.27%	45
2024 Q4	$1.46M	Buy	61,632 +12,585	+26%	+$305K	0.27%	45
2024 Q3	$1.17M	Buy	+49,047	New	+$1.13M	0.22%	40

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Capital Advantage's FNDX Position: Q3 2026 in Review

Capital Advantage increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.9% in Q3 2026, buying an estimated $403K and bringing the position to 227,037 shares worth $7.14M. The position accounts for 0.86% of the portfolio, ranked #29.

Capital Advantage first reported a position in FNDX in Q3 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Capital Advantage held 227,037 shares of Schwab Fundamental US Large Company Index ETF worth $7.14M as of Q3 2026.
Capital Advantage bought 12,570 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $403K.
Schwab Fundamental US Large Company Index ETF made up 0.86% of Capital Advantage's portfolio in Q3 2026, its #29 holding.
Capital Advantage first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.