Cathy Pareto & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cathy Pareto & Associates’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	$4.66M	Buy	149,823 +5,004	+3%	+$151K	2.73%	13
2026 Q1	$4.03M	Buy	144,819 +3,629	+3%	+$103K	2.71%	13
2025 Q4	$3.84M	Buy	141,190 +9,855	+8%	+$264K	2.67%	15
2025 Q3	$3.45M	Buy	131,335 +817	+0.6%	+$20.7K	2.61%	14
2025 Q2	$3.2M	Sell	130,518 -2,158	-2%	-$50.2K	2.65%	14
2025 Q1	$3.13M	Buy	132,676 +37,454	+39%	+$905K	2.77%	14
2024 Q4	$2.25M	Buy	+95,222	New	+$2.31M	2.07%	16

Other funds holding FNDX

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KHC

Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return

KCPG

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

RCM

Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Cathy Pareto & Associates's FNDX Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.5% in Q2 2026, buying an estimated $151K and bringing the position to 149,823 shares worth $4.66M. The position accounts for 2.73% of the portfolio, ranked #13.

Cathy Pareto & Associates first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Cathy Pareto & Associates held 149,823 shares of Schwab Fundamental US Large Company Index ETF worth $4.66M as of Q2 2026.
Cathy Pareto & Associates bought 5,004 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $151K.
Schwab Fundamental US Large Company Index ETF made up 2.73% of Cathy Pareto & Associates's portfolio in Q2 2026, its #13 holding.
Cathy Pareto & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.