Cary Street Partners Investment Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cary Street Partners Investment Advisory’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	$16K	Buy	+516	New	+$15.6K	﹤0.01%	673
2023 Q4	–	Sell	-4,701	Closed	-$87.7K	–	1032
2023 Q3	$87.7K	Buy	4,701 +606	+15%	+$11.7K	﹤0.01%	738
2023 Q2	$78.6K	Hold	4,095	–	–	0.01%	711
2023 Q1	$75K	Hold	4,095	–	–	0.01%	656
2022 Q4	$72.9K	Buy	+4,095	New	+$72.5K	0.01%	658

Other funds holding FNDX

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

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's FNDX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 516 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in FNDX as recently as Q3 2023.

Cary Street Partners Investment Advisory first reported a position in FNDX in Q4 2022 and has held it in 5 quarters since. The position peaked at $87.7K in Q3 2023. 631 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Cary Street Partners Investment Advisory held 516 shares of Schwab Fundamental US Large Company Index ETF worth $16K as of Q2 2026.
Schwab Fundamental US Large Company Index ETF was a new Cary Street Partners Investment Advisory position in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #673 holding.
Cary Street Partners Investment Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 5 quarters since.
Cary Street Partners Investment Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $87.7K in Q3 2023.
631 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.