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

Capital Advisors Ltd’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	$20K	Hold	645	–	–	﹤0.01%	684
2026 Q1	$18K	Hold	645	–	–	﹤0.01%	695
2025 Q4	$18K	Hold	645	–	–	﹤0.01%	671
2025 Q3	$17K	Hold	645	–	–	﹤0.01%	686
2025 Q2	$16K	Hold	645	–	–	﹤0.01%	681
2025 Q1	$15K	Hold	645	–	–	﹤0.01%	671
2024 Q4	$15K	Hold	645	–	–	﹤0.01%	680
2024 Q3	$15K	Hold	645	–	–	﹤0.01%	673
2024 Q2	$14K	Hold	645	–	–	﹤0.01%	670
2024 Q1	$14K	Hold	645	–	–	﹤0.01%	651
2023 Q4	$13K	Hold	645	–	–	﹤0.01%	647
2023 Q3	$12K	Hold	645	–	–	﹤0.01%	647
2023 Q2	$12K	Hold	645	–	–	﹤0.01%	656
2023 Q1	$12K	Hold	645	–	–	﹤0.01%	527
2022 Q4	$11K	Hold	645	–	–	﹤0.01%	541
2022 Q3	$10K	Hold	645	–	–	﹤0.01%	538
2022 Q2	$11K	Sell	645 -55,377	-99%	-$1.02M	﹤0.01%	495
2022 Q1	$1.01M	Buy	56,022 +55,377	+8,586%	+$1.07M	0.17%	81
2021 Q4	$13K	Sell	645 -120	-16%	-$2.28K	﹤0.01%	483
2021 Q3	$14K	Hold	765	–	–	﹤0.01%	403
2021 Q2	$14K	Hold	765	–	–	﹤0.01%	389
2021 Q1	$13K	Hold	765	–	–	﹤0.01%	383
2020 Q4	$12K	Hold	765	–	–	﹤0.01%	373
2020 Q3	$10K	Hold	765	–	–	﹤0.01%	380
2020 Q2	$9K	Hold	765	–	–	﹤0.01%	376
2020 Q1	$8K	Hold	765	–	–	﹤0.01%	379
2019 Q4	$11K	Buy	+765	New	+$10.4K	﹤0.01%	344

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 Advisors Ltd's FNDX Position: Q2 2026 in Review

Capital Advisors Ltd held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 645 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Capital Advisors Ltd first reported a position in FNDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.01M in Q1 2022. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Capital Advisors Ltd held 645 shares of Schwab Fundamental US Large Company Index ETF worth $20K as of Q2 2026.
Capital Advisors Ltd left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #684 holding.
Capital Advisors Ltd first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 27 quarters since.
Capital Advisors Ltd's Schwab Fundamental US Large Company Index ETF position peaked at $1.01M in Q1 2022.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.