CAPTRUST Financial Advisors
FNDX icon

CAPTRUST Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

CAPTRUST Financial Advisors’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 		$897M Buy
28,845,768
+1,350,281
+5% +$40.8M 1.37% 11
2026
Q1 		$766M Buy
27,495,487
+6,102,140
+29% +$173M 1.34% 11
2025
Q4 		$582M Buy
21,393,347
+4,370,263
+26% +$117M 1.11% 17
2025
Q3 		$448M Buy
17,023,084
+718,789
+4% +$18.2M 0.91% 22
2025
Q2 		$400M Buy
16,304,295
+771,493
+5% +$18M 0.89% 23
2025
Q1 		$367M Buy
15,532,802
+591,426
+4% +$14.3M 0.92% 21
2024
Q4 		$354M Buy
14,941,376
+1,017,440
+7% +$24.7M 1.01% 19
2024
Q3 		$333M Buy
13,923,936
+940,146
+7% +$21.6M 0.99% 17
2024
Q2 		$290M Buy
12,983,790
+3,926,592
+43% +$86.6M 0.93% 22
2024
Q1 		$203M Buy
9,057,198
+614,994
+7% +$13.1M 0.75% 26
2023
Q4 		$174M Buy
8,442,204
+6,208,209
+278% +$119M 0.6% 31
2023
Q3 		$41.7M Buy
2,233,995
+83,772
+4% +$1.62M 0.16% 127
2023
Q2 		$41.3M Sell
2,150,223
-40,131
-2% -$742K 0.16% 121
2023
Q1 		$40.1M Buy
2,190,354
+142,782
+7% +$2.62M 0.18% 123
2022
Q4 		$36.5M Buy
2,047,572
+227,586
+13% +$4.03M 0.18% 121
2022
Q3 		$29M Sell
1,819,986
-80,367
-4% -$1.42M 0.17% 125
2022
Q2 		$32.2M Sell
1,900,353
-1,303,317
-41% -$24M 0.21% 108
2022
Q1 		$62.5M Buy
3,203,670
+1,014,669
+46% +$19.6M 0.4% 53
2021
Q4 		$42.8M Buy
2,189,001
+2,115,483
+2,878% +$40.2M 0.29% 82
2021
Q3 		$1.32M Buy
73,518
+126
+0.2% +$2.31K 0.01% 638
2021
Q2 		$1.34M Buy
73,392
+2,184
+3% +$39.5K 0.01% 623
2021
Q1 		$1.23M Sell
71,208
-1,959
-3% -$31.9K 0.01% 621
2020
Q4 		$1.11M Buy
73,167
+19,932
+37% +$281K 0.01% 580
2020
Q3 		$690K Sell
53,235
-405
-0.8% -$5.26K 0.01% 621
2020
Q2 		$656K Buy
+53,640
New +$632K 0.01% 620
2019
Q4 		– Sell
-7,482
Closed -$99K – 1288
2019
Q3 		$99K Buy
7,482
+33
+0.4% +$430 ﹤0.01% 778
2019
Q2 		$98K Buy
7,449
+5,922
+388% +$75.9K ﹤0.01% 770
2019
Q1 		$19K Hold
1,527
– – ﹤0.01% 1177
2018
Q4 		$17K Buy
+1,527
New +$18.8K ﹤0.01% 1065

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's FNDX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.9% in Q2 2026, buying an estimated $40.8M and bringing the position to 28,845,768 shares worth $897M. The position accounts for 1.37% of the portfolio, ranked #11.

CAPTRUST Financial Advisors first reported a position in FNDX in Q4 2018 and has held it in 29 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • CAPTRUST Financial Advisors held 28,845,768 shares of Schwab Fundamental US Large Company Index ETF worth $897M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,350,281 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $40.8M.
  • Schwab Fundamental US Large Company Index ETF made up 1.37% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 29 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.