Certified Advisory Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Certified Advisory Corp’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	$30.5M	Buy	979,820 +97,542	+11%	+$2.94M	2.46%	4
2026 Q1	$24.6M	Buy	882,278 +45,724	+5%	+$1.3M	2.2%	4
2025 Q4	$22.8M	Buy	836,554 +28,287	+3%	+$757K	2.07%	6
2025 Q3	$21.3M	Buy	808,267 +14,961	+2%	+$380K	2.02%	6
2025 Q2	$19.5M	Buy	793,306 +47,527	+6%	+$1.11M	2.02%	6
2025 Q1	$17.6M	Buy	745,779 +29,548	+4%	+$714K	1.99%	7
2024 Q4	$17M	Buy	716,231 +85,670	+14%	+$2.08M	1.84%	9
2024 Q3	$15.1M	Buy	630,561 +100,377	+19%	+$2.31M	1.67%	11
2024 Q2	$11.8M	Buy	530,184 +203,406	+62%	+$4.48M	1.48%	13
2024 Q1	$7.34M	Buy	326,778 +53,523	+20%	+$1.14M	1.02%	26
2023 Q4	$5.64M	Buy	273,255 +24,012	+10%	+$462K	0.86%	29
2023 Q3	$4.65M	Buy	249,243 +48,417	+24%	+$936K	0.86%	32
2023 Q2	$3.85M	Buy	200,826 +21,000	+12%	+$388K	0.71%	43
2023 Q1	$3.29M	Sell	179,826 -18,333	-9%	-$336K	0.59%	48
2022 Q4	$3.53M	Buy	198,159 +6,576	+3%	+$116K	0.7%	37
2022 Q3	$3.05M	Buy	191,583 +22,503	+13%	+$397K	0.7%	38
2022 Q2	$2.87M	Buy	169,080 +79,908	+90%	+$1.47M	0.64%	44
2022 Q1	$1.74M	Buy	89,172 +14,466	+19%	+$279K	0.37%	78
2021 Q4	$1.46M	Buy	74,706 +18,345	+33%	+$348K	0.32%	81
2021 Q3	$1.01M	Buy	56,361 +26,070	+86%	+$479K	0.25%	98
2021 Q2	$552K	Buy	30,291 +11,568	+62%	+$209K	0.14%	141
2021 Q1	$322K	Buy	+18,723	New	+$305K	0.08%	165
2020 Q2	$15K	Buy	1,254 +9	+0.7%	+$106	0.01%	487
2020 Q1	$13K	Buy	1,245 +1,029	+476%	+$13.4K	0.01%	488
2019 Q4	$3K	Buy	+216	New	+$2.95K	﹤0.01%	695

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

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

KHC

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

Certified Advisory Corp's FNDX Position: Q2 2026 in Review

Certified Advisory Corp increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 11% in Q2 2026, buying an estimated $2.94M and bringing the position to 979,820 shares worth $30.5M. The position accounts for 2.46% of the portfolio, ranked #4.

Certified Advisory Corp first reported a position in FNDX in Q4 2019 and has held it in 25 quarters since. 298 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Certified Advisory Corp held 979,820 shares of Schwab Fundamental US Large Company Index ETF worth $30.5M as of Q2 2026.
Certified Advisory Corp bought 97,542 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.94M.
Schwab Fundamental US Large Company Index ETF made up 2.46% of Certified Advisory Corp's portfolio in Q2 2026, its #4 holding.
Certified Advisory Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 25 quarters since.
298 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.