CTC
FNDX icon

Central Trust Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Central Trust Company’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 		$1.21K Buy
+39
New +$1.18K ﹤0.01% 1462
2026
Q1 		– Sell
-348
Closed -$9.47K – 1598
2025
Q4 		$9.47K Hold
348
– – ﹤0.01% 1129
2025
Q3 		$9.15K Sell
348
-72
-17% -$1.83K ﹤0.01% 1117
2025
Q2 		$10.3K Buy
420
+69
+20% +$1.6K ﹤0.01% 1110
2025
Q1 		$8.29K Hold
351
– – ﹤0.01% 1144
2024
Q4 		$8.31K Hold
351
– – ﹤0.01% 1129
2024
Q3 		$8.4K Hold
351
– – ﹤0.01% 1093
2024
Q2 		$7.84K Buy
+351
New +$7.74K ﹤0.01% 1114
2022
Q4 		– Sell
-6,855
Closed -$109K – 1275
2022
Q3 		$109K Buy
6,855
+3,354
+96% +$59.2K ﹤0.01% 627
2022
Q2 		$59K Buy
3,501
+1,809
+107% +$33.3K ﹤0.01% 739
2022
Q1 		$33K Hold
1,692
– – ﹤0.01% 870
2021
Q4 		$33K Hold
1,692
– – ﹤0.01% 864
2021
Q3 		$30K Hold
1,692
– – ﹤0.01% 847
2021
Q2 		$31K Hold
1,692
– – ﹤0.01% 804
2021
Q1 		$29K Buy
+1,692
New +$27.6K ﹤0.01% 770

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Central Trust Company's FNDX Position: Q2 2026 in Review

Central Trust Company opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 39 shares worth $1.21K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Central Trust Company previously reported a position in FNDX as recently as Q4 2025.

Central Trust Company first reported a position in FNDX in Q1 2021 and has held it in 15 quarters since. The position peaked at $109K in Q3 2022. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Central Trust Company held 39 shares of Schwab Fundamental US Large Company Index ETF worth $1.21K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Central Trust Company position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1462 holding.
  • Central Trust Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 15 quarters since.
  • Central Trust Company's Schwab Fundamental US Large Company Index ETF position peaked at $109K in Q3 2022.
  • 413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.