Cetera Investment Advisers
FNDX icon

Cetera Investment Advisers’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cetera Investment Advisers’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 		$128M Buy
4,116,304
+224,866
+6% +$6.79M 0.12% 167
2026
Q1 		$108M Buy
3,891,438
+108,569
+3% +$3.08M 0.12% 163
2025
Q4 		$103M Buy
3,782,869
+247,824
+7% +$6.63M 0.11% 169
2025
Q3 		$93M Buy
3,535,045
+99,713
+3% +$2.53M 0.11% 174
2025
Q2 		$84.3M Buy
3,435,332
+600,991
+21% +$14M 0.14% 145
2025
Q1 		$66.9M Buy
2,834,341
+162,216
+6% +$3.92M 0.13% 160
2024
Q4 		$63.3M Buy
2,672,125
+185,575
+7% +$4.5M 0.13% 156
2024
Q3 		$59.5M Buy
2,486,550
+242,826
+11% +$5.59M 0.13% 159
2024
Q2 		$50.1M Buy
2,243,724
+226,539
+11% +$4.99M 0.12% 164
2024
Q1 		$45.3M Buy
2,017,185
+1,744,944
+641% +$37.1M 0.11% 186
2023
Q4 		$5.62M Buy
272,241
+30,567
+13% +$588K 0.05% 398
2023
Q3 		$4.51M Buy
241,674
+38,640
+19% +$747K 0.04% 441
2023
Q2 		$3.9M Buy
203,034
+38,250
+23% +$707K 0.03% 499
2023
Q1 		$3.02M Buy
164,784
+19,488
+13% +$358K 0.03% 572
2022
Q4 		$2.59M Buy
+145,296
New +$2.57M 0.02% 606
2022
Q3 		– Sell
-13,344
Closed -$226K – 1792
2022
Q2 		$226K Sell
13,344
-308,913
-96% -$5.69M ﹤0.01% 1599
2022
Q1 		$6.28M Buy
322,257
+208,758
+184% +$4.02M 0.09% 242
2021
Q4 		$2.22M Buy
+113,499
New +$2.15M 0.03% 520

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

Cetera Investment Advisers's FNDX Position: Q2 2026 in Review

Cetera Investment Advisers increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.8% in Q2 2026, buying an estimated $6.79M and bringing the position to 4,116,304 shares worth $128M. The position accounts for 0.12% of the portfolio, ranked #167.

Cetera Investment Advisers first reported a position in FNDX in Q4 2021 and has held it in 18 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Cetera Investment Advisers held 4,116,304 shares of Schwab Fundamental US Large Company Index ETF worth $128M as of Q2 2026.
  • Cetera Investment Advisers bought 224,866 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $6.79M.
  • Schwab Fundamental US Large Company Index ETF made up 0.12% of Cetera Investment Advisers's portfolio in Q2 2026, its #167 holding.
  • Cetera Investment Advisers first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 18 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.