Cidel Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cidel Asset 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	$4.82M	Hold	155,097	–	–	0.23%	80
2026 Q1	$4.32M	Hold	155,097	–	–	0.24%	72
2025 Q4	$4.22M	Sell	155,097 -26,196	-14%	-$701K	0.3%	68
2025 Q3	$4.77M	Sell	181,293 -49,456	-21%	-$1.26M	0.27%	64
2025 Q2	$5.66M	Sell	230,749 -33,464	-13%	-$779K	0.34%	59
2025 Q1	$6.24M	Buy	264,213 +3,720	+1%	+$89.9K	0.41%	54
2024 Q4	$6.17M	Hold	260,493	–	–	0.42%	57
2024 Q3	$6.23M	Buy	260,493 +5,880	+2%	+$135K	0.44%	54
2024 Q2	$5.68M	Hold	254,613	–	–	0.44%	52
2024 Q1	$5.72M	Sell	254,613 -2,694	-1%	-$57.3K	0.43%	51
2023 Q4	$5.31M	Buy	257,307 +2,694	+1%	+$51.8K	0.23%	64
2023 Q3	$4.75M	Buy	254,613 +3,759	+1%	+$72.7K	0.24%	64
2023 Q2	$4.81M	Sell	250,854 -1,080	-0.4%	-$20K	0.22%	67
2023 Q1	$4.61M	Hold	251,934	–	–	0.21%	69
2022 Q4	$4.49M	Buy	251,934 +106,635	+73%	+$1.89M	0.21%	70
2022 Q3	$2.31M	Sell	145,299 -3,657	-2%	-$64.5K	0.11%	74
2022 Q2	$2.53M	Sell	148,956 -5,637	-4%	-$104K	0.11%	71
2022 Q1	$3.02M	Sell	154,593 -4,107	-3%	-$79.2K	0.11%	69
2021 Q4	$3.1M	Buy	+158,700	New	+$3.01M	0.12%	68

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

Cidel Asset Management's FNDX Position: Q2 2026 in Review

Cidel Asset Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 155,097 shares worth $4.82M. The position accounts for 0.23% of the portfolio, ranked #80.

Cidel Asset Management first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.24M in Q1 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Cidel Asset Management held 155,097 shares of Schwab Fundamental US Large Company Index ETF worth $4.82M as of Q2 2026.
Cidel Asset Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.23% of Cidel Asset Management's portfolio in Q2 2026, its #80 holding.
Cidel Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
Cidel Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $6.24M in Q1 2025.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.