Choreo LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Choreo LLC’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	$271K	Buy	8,720 +6	+0.1%	+$181	﹤0.01%	1368
2026 Q1	$243K	Sell	8,714 -1,295	-13%	-$36.7K	﹤0.01%	1368
2025 Q4	$274K	Sell	10,009 -3,539	-26%	-$94.7K	﹤0.01%	1275
2025 Q3	$356K	Sell	13,548 -7,524	-36%	-$191K	﹤0.01%	1124
2025 Q2	$517K	Buy	21,072 +119	+0.6%	+$2.77K	0.01%	879
2025 Q1	$495K	Buy	20,953 +2,382	+13%	+$57.6K	0.01%	836
2024 Q4	$439K	Sell	18,571 -410	-2%	-$9.94K	0.01%	976
2024 Q3	$452K	Buy	18,981 +7,542	+66%	+$174K	0.01%	962
2024 Q2	$255K	Sell	11,439 -672	-6%	-$14.8K	﹤0.01%	1181
2024 Q1	$272K	Buy	+12,111	New	+$257K	0.01%	557

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Choreo LLC's FNDX Position: Q2 2026 in Review

Choreo LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.07% in Q2 2026, buying an estimated $181 and bringing the position to 8,720 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Choreo LLC first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $517K in Q2 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Choreo LLC held 8,720 shares of Schwab Fundamental US Large Company Index ETF worth $271K as of Q2 2026.
Choreo LLC bought 6 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $181.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1368 holding.
Choreo LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Schwab Fundamental US Large Company Index ETF position peaked at $517K in Q2 2025.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.