Chapin Davis
FNDX icon

Chapin Davis’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Chapin Davis’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
Q3 		$236K Hold
7,494
– – 0.05% 216
2026
Q2 		$233K Hold
7,494
– – 0.04% 226
2026
Q1 		$209K Hold
7,494
– – 0.05% 248
2025
Q4 		$204K Buy
+7,494
New +$201K 0.05% 233

Other funds holding FNDX

McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Chapin Davis's FNDX Position: Q3 2026 in Review

Chapin Davis held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 7,494 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #216.

Chapin Davis first reported a position in FNDX in Q4 2025 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Chapin Davis held 7,494 shares of Schwab Fundamental US Large Company Index ETF worth $236K as of Q3 2026.
  • Chapin Davis left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Chapin Davis's portfolio in Q3 2026, its #216 holding.
  • Chapin Davis first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 4 quarters since.
  • 300 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.