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

Capital Investment 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 		$79.5K Buy
2,557
+333
+15% +$10.1K ﹤0.01% 855
2026
Q1 		$61.9K Buy
2,224
+866
+64% +$24.5K ﹤0.01% 821
2025
Q4 		$37K Buy
1,358
+615
+83% +$16.5K ﹤0.01% 877
2025
Q3 		$19.5K Buy
+743
New +$18.9K ﹤0.01% 903
2024
Q3 		– Sell
-165
Closed -$3.69K – 988
2024
Q2 		$3.69K Hold
165
– – ﹤0.01% 894
2024
Q1 		$3.71K Hold
165
– – ﹤0.01% 888
2023
Q4 		$3.4K Sell
165
-297
-64% -$5.71K ﹤0.01% 914
2023
Q3 		$8.61K Buy
462
+3
+0.7% +$58 ﹤0.01% 804
2023
Q2 		$8.81K Buy
459
+3
+0.7% +$55 ﹤0.01% 758
2023
Q1 		$8.36K Buy
456
+3
+0.7% +$55 ﹤0.01% 752
2022
Q4 		$8.1K Hold
453
– – ﹤0.01% 766
2022
Q3 		$7K Buy
453
+3
+0.7% +$53 ﹤0.01% 716
2022
Q2 		$8K Buy
450
+3
+0.7% +$55 ﹤0.01% 730
2022
Q1 		$9K Buy
447
+3
+0.7% +$58 ﹤0.01% 747
2021
Q4 		$9K Hold
444
– – ﹤0.01% 732
2021
Q3 		$8K Sell
444
-147
-25% -$2.7K ﹤0.01% 691
2021
Q2 		$11K Sell
591
-2,436
-80% -$44.1K ﹤0.01% 697
2021
Q1 		$52K Buy
+3,027
New +$49.3K 0.01% 537

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 22.9% 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 Investment Advisory Services's FNDX Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 15% in Q2 2026, buying an estimated $10.1K and bringing the position to 2,557 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Capital Investment Advisory Services first reported a position in FNDX in Q1 2021 and has held it in 18 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Capital Investment Advisory Services held 2,557 shares of Schwab Fundamental US Large Company Index ETF worth $79.5K as of Q2 2026.
  • Capital Investment Advisory Services bought 333 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $10.1K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #855 holding.
  • Capital Investment Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 18 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.