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Capital Investment Counsel (Colorado)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Capital Investment Counsel (Colorado)’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 		$400K Sell
12,852
-605
-4% -$18.3K 0.05% 115
2026
Q1 		$375K Buy
13,457
+381
+3% +$10.8K 0.05% 120
2025
Q4 		$356K Buy
13,076
+1,038
+9% +$27.8K 0.05% 116
2025
Q3 		$317K Sell
12,038
-691
-5% -$17.5K 0.05% 116
2025
Q2 		$312K Buy
12,729
+1,704
+15% +$39.6K 0.05% 117
2025
Q1 		$260K Sell
11,025
-2,412
-18% -$58.3K 0.04% 114
2024
Q4 		$318K Buy
13,437
+420
+3% +$10.2K 0.05% 110
2024
Q3 		$311K Buy
+13,017
New +$299K 0.05% 110

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s FNDX Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.5% in Q2 2026, selling an estimated $18.3K and leaving 12,852 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #115.

Capital Investment Counsel (Colorado) first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. 613 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 12,852 shares of Schwab Fundamental US Large Company Index ETF worth $400K as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 605 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $18.3K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #115 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 613 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.