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Chilton Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Chilton Capital Management’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 		$675K Sell
21,712
-1,513
-7% -$45.7K 0.02% 153
2026
Q1 		$647K Sell
23,225
-101
-0.4% -$2.86K 0.02% 157
2025
Q4 		$635K Sell
23,326
-9
-0% -$241 0.02% 160
2025
Q3 		$614K Buy
23,335
+817
+4% +$20.7K 0.02% 168
2025
Q2 		$553K Sell
22,518
-1,727
-7% -$40.2K 0.02% 167
2025
Q1 		$572K Sell
24,245
-7,995
-25% -$193K 0.02% 158
2024
Q4 		$763K Sell
32,240
-751
-2% -$18.2K 0.03% 144
2024
Q3 		$789K Sell
32,991
-306
-0.9% -$7.04K 0.03% 144
2024
Q2 		$743K Sell
33,297
-2,790
-8% -$61.5K 0.03% 144
2024
Q1 		$811K Sell
36,087
-1,812
-5% -$38.5K 0.04% 143
2023
Q4 		$782K Sell
37,899
-747
-2% -$14.4K 0.04% 145
2023
Q3 		$721K Buy
38,646
+2,934
+8% +$56.8K 0.04% 137
2023
Q2 		$685K Sell
35,712
-1,329
-4% -$24.6K 0.04% 139
2023
Q1 		$678K Buy
37,041
+4,128
+13% +$75.7K 0.04% 139
2022
Q4 		$586K Buy
32,913
+255
+0.8% +$4.51K 0.04% 152
2022
Q3 		$520K Buy
32,658
+189
+0.6% +$3.33K 0.03% 153
2022
Q2 		$551K Buy
32,469
+945
+3% +$17.4K 0.03% 156
2022
Q1 		$615K Buy
31,524
+3,126
+11% +$60.3K 0.03% 159
2021
Q4 		$555K Buy
28,398
+987
+4% +$18.7K 0.03% 159
2021
Q3 		$493K Sell
27,411
-795
-3% -$14.6K 0.03% 161
2021
Q2 		$514K Buy
28,206
+14,778
+110% +$267K 0.03% 154
2021
Q1 		$231K Sell
13,428
-1,560
-10% -$25.4K 0.02% 181
2020
Q4 		$226K Buy
+14,988
New +$211K 0.02% 168

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

Chilton Capital Management's FNDX Position: Q2 2026 in Review

Chilton Capital Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.5% in Q2 2026, selling an estimated $45.7K and leaving 21,712 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #153.

Chilton Capital Management first reported a position in FNDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $811K in Q1 2024. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Chilton Capital Management held 21,712 shares of Schwab Fundamental US Large Company Index ETF worth $675K as of Q2 2026.
  • Chilton Capital Management sold 1,513 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $45.7K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Chilton Capital Management's portfolio in Q2 2026, its #153 holding.
  • Chilton Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Chilton Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $811K in Q1 2024.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.