CAI
FNDX icon

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

Capital Advisors Inc’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 		$683K Buy
21,950
+576
+3% +$17.4K 0.01% 196
2026
Q1 		$595K Buy
21,374
+219
+1% +$6.21K 0.01% 208
2025
Q4 		$576K Buy
21,155
+1,376
+7% +$36.8K 0.01% 209
2025
Q3 		$520K Buy
19,779
+5,439
+38% +$138K 0.01% 198
2025
Q2 		$352K Sell
14,340
-7,218
-33% -$168K 0.01% 234
2025
Q1 		$509K Sell
21,558
-5,631
-21% -$136K 0.01% 196
2024
Q4 		$644K Sell
27,189
-1,992
-7% -$48.3K 0.01% 179
2024
Q3 		$698K Buy
29,181
+3,864
+15% +$88.9K 0.01% 172
2024
Q2 		$565K Sell
25,317
-3,060
-11% -$67.5K 0.01% 185
2024
Q1 		$637K Buy
28,377
+17,970
+173% +$382K 0.01% 177
2023
Q4 		$215K Sell
10,407
-591
-5% -$11.4K ﹤0.01% 276
2023
Q3 		$205K Sell
10,998
-891
-7% -$17.2K 0.01% 247
2023
Q2 		$228K Buy
+11,889
New +$220K 0.01% 248

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Advisors Inc's FNDX Position: Q2 2026 in Review

Capital Advisors Inc increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 21,950 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #196.

Capital Advisors Inc first reported a position in FNDX in Q2 2023 and has held it in 13 quarters since. The position peaked at $698K in Q3 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Capital Advisors Inc held 21,950 shares of Schwab Fundamental US Large Company Index ETF worth $683K as of Q2 2026.
  • Capital Advisors Inc bought 576 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $17.4K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #196 holding.
  • Capital Advisors Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 13 quarters since.
  • Capital Advisors Inc's Schwab Fundamental US Large Company Index ETF position peaked at $698K in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.