Capital Asset Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Capital Asset Advisory Services’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	$489K	Buy	+15,731	New	+$475K	0.02%	205
2025 Q2	–	Sell	-8,693	Closed	-$206K	–	279
2025 Q1	$206K	Buy	+8,693	New	+$210K	0.01%	272
2022 Q4	–	Sell	-240	Closed	-$4K	–	400
2022 Q3	$4K	Hold	240	–	–	﹤0.01%	414
2022 Q2	$4K	Sell	240 -11,478	-98%	-$211K	﹤0.01%	516
2022 Q1	$229K	Buy	11,718 +6,477	+124%	+$125K	0.02%	366
2021 Q4	$102K	Buy	5,241 +5,001	+2,084%	+$95K	0.01%	421
2021 Q3	$4K	Hold	240	–	–	﹤0.01%	651
2021 Q2	$4K	Hold	240	–	–	﹤0.01%	675
2021 Q1	$4K	Hold	240	–	–	﹤0.01%	640
2020 Q4	$4K	Hold	240	–	–	﹤0.01%	1318
2020 Q3	$3K	Hold	240	–	–	﹤0.01%	506
2020 Q2	$3K	Hold	240	–	–	﹤0.01%	529
2020 Q1	$3K	Buy	+240	New	+$3.13K	﹤0.01%	463

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 Asset Advisory Services's FNDX Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 15,731 shares worth $489K. The stake represents 0.02% of the portfolio and ranks #205 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in FNDX as recently as Q1 2025.

Capital Asset Advisory Services first reported a position in FNDX in Q1 2020 and has held it in 13 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Capital Asset Advisory Services held 15,731 shares of Schwab Fundamental US Large Company Index ETF worth $489K as of Q2 2026.
Schwab Fundamental US Large Company Index ETF was a new Capital Asset Advisory Services position in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #205 holding.
Capital Asset Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 13 quarters since.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.