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

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 22.96% 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

Capital Advantage's FNDX Position: Q2 2026 in Review

Capital Advantage increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 20% in Q2 2026, buying an estimated $1.06M and bringing the position to 214,467 shares worth $6.67M. The position accounts for 0.81% of the portfolio, ranked #30.

Capital Advantage first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Capital Advantage held 214,467 shares of Schwab Fundamental US Large Company Index ETF worth $6.67M as of Q2 2026.
Capital Advantage bought 35,081 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.06M.
Schwab Fundamental US Large Company Index ETF made up 0.81% of Capital Advantage's portfolio in Q2 2026, its #30 holding.
Capital Advantage first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.