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

Capital Analysts LLC’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 		$845K Sell
27,187
-1,249
-4% -$37.7K 0.02% 397
2026
Q1 		$792K Buy
28,436
+4,165
+17% +$118K 0.02% 369
2025
Q4 		$660K Buy
24,271
+997
+4% +$26.7K 0.02% 386
2025
Q3 		$612K Buy
23,274
+11,729
+102% +$298K 0.02% 391
2025
Q2 		$283K Sell
11,545
-7,925
-41% -$184K 0.01% 478
2025
Q1 		$460K Sell
19,470
-20,593
-51% -$498K 0.02% 382
2024
Q4 		$949K Sell
40,063
-10,862
-21% -$263K 0.04% 252
2024
Q3 		$1.22M Buy
50,925
+28,017
+122% +$645K 0.05% 225
2024
Q2 		$511K Buy
22,908
+21,414
+1,433% +$472K 0.02% 323
2024
Q1 		$33K Buy
1,494
+3
+0.2% +$64 ﹤0.01% 742
2023
Q4 		$31K Buy
1,491
+3
+0.2% +$58 ﹤0.01% 745
2023
Q3 		$28K Buy
1,488
+3
+0.2% +$58 ﹤0.01% 722
2023
Q2 		$28K Buy
1,485
+495
+50% +$9.15K ﹤0.01% 674
2023
Q1 		$19K Buy
990
+3
+0.3% +$55 ﹤0.01% 738
2022
Q4 		$17K Buy
987
+3
+0.3% +$53 ﹤0.01% 788
2022
Q3 		$16K Buy
984
+573
+139% +$10.1K ﹤0.01% 739
2022
Q2 		$7K Hold
411
– – ﹤0.01% 835
2022
Q1 		$8K Buy
+411
New +$7.92K ﹤0.01% 773
2021
Q1 		– Sell
-366
Closed -$6K – 1075
2020
Q4 		$6K Buy
+366
New +$5.16K ﹤0.01% 613

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 Analysts LLC's FNDX Position: Q2 2026 in Review

Capital Analysts LLC reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.4% in Q2 2026, selling an estimated $37.7K and leaving 27,187 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #397.

Capital Analysts LLC first reported a position in FNDX in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.22M in Q3 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Capital Analysts LLC held 27,187 shares of Schwab Fundamental US Large Company Index ETF worth $845K as of Q2 2026.
  • Capital Analysts LLC sold 1,249 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $37.7K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #397 holding.
  • Capital Analysts LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 19 quarters since.
  • Capital Analysts LLC's Schwab Fundamental US Large Company Index ETF position peaked at $1.22M 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 Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.