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 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

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

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM