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FNDX icon

CGN Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

CGN Advisors’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 		$405K Sell
13,020
-462
-3% -$13.9K 0.03% 248
2026
Q1 		$375K Buy
13,482
+217
+2% +$6.15K 0.03% 251
2025
Q4 		$361K Sell
13,265
-1,320
-9% -$35.3K 0.03% 249
2025
Q3 		$384K Sell
14,585
-904
-6% -$23K 0.03% 239
2025
Q2 		$380K Sell
15,489
-3,241
-17% -$75.4K 0.03% 240
2025
Q1 		$442K Sell
18,730
-824
-4% -$19.9K 0.04% 223
2024
Q4 		$463K Buy
19,554
+174
+0.9% +$4.22K 0.05% 216
2024
Q3 		$464K Buy
+19,380
New +$446K 0.05% 210

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

CGN Advisors's FNDX Position: Q2 2026 in Review

CGN Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.4% in Q2 2026, selling an estimated $13.9K and leaving 13,020 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #248.

CGN Advisors first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. The position peaked at $464K in Q3 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • CGN Advisors held 13,020 shares of Schwab Fundamental US Large Company Index ETF worth $405K as of Q2 2026.
  • CGN Advisors sold 462 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $13.9K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #248 holding.
  • CGN Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • CGN Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $464K in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.