CFS
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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

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KeyBank National Association
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BFA
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ML
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SEIA
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Ameriprise
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Envestnet Asset Management
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SCM
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return