CPIG
FNDX icon

Chicago Partners Investment Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Chicago Partners Investment Group’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 		$1.93M Buy
61,621
+7,441
+14% +$225K 0.04% 381
2026
Q1 		$1.59M Sell
54,180
-152
-0.3% -$4.31K 0.04% 386
2025
Q4 		$1.53M Sell
54,332
-3,866
-7% -$103K 0.04% 345
2025
Q3 		$1.56M Buy
58,198
+5,676
+11% +$144K 0.04% 322
2025
Q2 		$1.32M Buy
52,522
+68
+0.1% +$1.58K 0.04% 337
2025
Q1 		$1.2M Buy
52,454
+680
+1% +$16.4K 0.04% 329
2024
Q4 		$1.23M Sell
51,774
-88,983
-63% -$2.16M 0.04% 306
2024
Q3 		$1.12M Buy
140,757
+92,700
+193% +$2.13M 0.04% 306
2024
Q2 		$1.11M Buy
48,057
+2,814
+6% +$62K 0.04% 301
2024
Q1 		$984K Buy
45,243
+18,057
+66% +$384K 0.04% 317
2023
Q4 		$563K Buy
27,186
+5,283
+24% +$102K 0.03% 400
2023
Q3 		$398K Buy
21,903
+561
+3% +$10.9K 0.02% 455
2023
Q2 		$420K Buy
21,342
+3,300
+18% +$61K 0.02% 457
2023
Q1 		$333K Hold
18,042
– – 0.02% 483
2022
Q4 		$344K Buy
18,042
+5,811
+48% +$103K 0.02% 452
2022
Q3 		$217K Buy
+12,231
New +$216K 0.02% 515
2021
Q4 		– Sell
-16,467
Closed -$318K – 584
2021
Q3 		$318K Buy
16,467
+2,430
+17% +$44.6K 0.02% 426
2021
Q2 		$257K Buy
14,037
+81
+0.6% +$1.47K 0.02% 458
2021
Q1 		$248K Hold
13,956
– – 0.02% 440
2020
Q4 		$220K Buy
+13,956
New +$197K 0.02% 424
2020
Q1 		– Sell
-13,911
Closed -$201K – 368
2019
Q4 		$201K Buy
+13,911
New +$190K 0.02% 348
2018
Q4 		– Sell
-2,997
Closed -$36K – 533
2018
Q3 		$36K Hold
2,997
– – 0.01% 574
2018
Q2 		$37K Hold
2,997
– – 0.01% 543
2018
Q1 		$36K Hold
2,997
– – 0.01% 505
2017
Q4 		$37K Hold
2,997
– – 0.01% 497
2017
Q3 		$35K Buy
+2,997
New +$34.3K 0.01% 495

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

Chicago Partners Investment Group's FNDX Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 14% in Q2 2026, buying an estimated $225K and bringing the position to 61,621 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #381.

Chicago Partners Investment Group first reported a position in FNDX in Q3 2017 and has held it in 26 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Chicago Partners Investment Group held 61,621 shares of Schwab Fundamental US Large Company Index ETF worth $1.93M as of Q2 2026.
  • Chicago Partners Investment Group bought 7,441 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $225K.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Chicago Partners Investment Group's portfolio in Q2 2026, its #381 holding.
  • Chicago Partners Investment Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2017 and has held it in 26 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.