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

CGC Financial Services’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
Q1 		– Sell
-432
Closed -$11.8K – 342
2025
Q4 		$11.8K Hold
432
– – ﹤0.01% 217
2025
Q3 		$11.4K Hold
432
– – ﹤0.01% 219
2025
Q2 		$10.6K Hold
432
– – ﹤0.01% 205
2025
Q1 		$10.2K Hold
432
– – ﹤0.01% 196
2024
Q4 		$10.2K Sell
432
-2,787
-87% -$67.6K ﹤0.01% 195
2024
Q3 		$77K Hold
3,219
– – 0.03% 88
2024
Q2 		$71.9K Sell
3,219
-735
-19% -$16.2K 0.03% 83
2024
Q1 		$88.8K Sell
3,954
-221,583
-98% -$4.71M 0.05% 75
2023
Q4 		$4.66M Buy
+225,537
New +$4.34M 2.13% 10

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

CGC Financial Services's FNDX Position: Q1 2026 in Review

CGC Financial Services sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 432 shares — an estimated $11.8K sold.

CGC Financial Services first reported a position in FNDX in Q4 2023 and held it in 9 quarters. The position peaked at $4.66M in Q4 2023. 785 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • CGC Financial Services reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • CGC Financial Services sold 432 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $11.8K.
  • CGC Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and held it in 9 quarters.
  • CGC Financial Services's Schwab Fundamental US Large Company Index ETF position peaked at $4.66M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.