CF
FNDX icon

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

Centaurus Financial’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 		$180K Buy
5,795
+258
+5% +$7.79K 0.01% 925
2026
Q1 		$154K Sell
5,537
-329
-6% -$9.32K 0.01% 905
2025
Q4 		$160K Buy
5,866
+69
+1% +$1.85K 0.01% 877
2025
Q3 		$152K Buy
5,797
+279
+5% +$7.08K 0.01% 888
2025
Q2 		$135K Sell
5,518
-1,179
-18% -$27.4K 0.01% 857
2025
Q1 		$158K Buy
6,697
+1,094
+20% +$26.4K 0.01% 750
2024
Q4 		$133K Buy
5,603
+302
+6% +$7.32K 0.01% 795
2024
Q3 		$127K Buy
+5,301
New +$122K 0.01% 771
2022
Q2 		– Sell
-5,160
Closed -$101K – 854
2022
Q1 		$101K Hold
5,160
– – 0.01% 870
2021
Q4 		$101K Buy
+5,160
New +$98K 0.01% 905

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 22.96% 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

Centaurus Financial's FNDX Position: Q2 2026 in Review

Centaurus Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.7% in Q2 2026, buying an estimated $7.79K and bringing the position to 5,795 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #925.

Centaurus Financial first reported a position in FNDX in Q4 2021 and has held it in 10 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Centaurus Financial held 5,795 shares of Schwab Fundamental US Large Company Index ETF worth $180K as of Q2 2026.
  • Centaurus Financial bought 258 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $7.79K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #925 holding.
  • Centaurus Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 10 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.