Citadel Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-119,620
| Closed | -$3.33M | – | 14053 |
|
|
2026
Q1 | $3.33M | Buy |
+119,620
| New | +$3.39M | ﹤0.01% | 5058 |
|
|
2024
Q3 | – | Sell |
-51,513
| Closed | -$1.15M | – | 14530 |
|
|
2024
Q2 | $1.15M | Buy |
51,513
+12,687
| +33% | +$280K | ﹤0.01% | 6314 |
|
|
2024
Q1 | $872K | Buy |
+38,826
| New | +$825K | ﹤0.01% | 7212 |
|
|
2023
Q4 | – | Sell |
-35,253
| Closed | -$658K | – | 14600 |
|
|
2023
Q3 | $658K | Buy |
+35,253
| New | +$682K | ﹤0.01% | 7458 |
|
|
2023
Q2 | – | Sell |
-13,935
| Closed | -$255K | – | 14626 |
|
|
2023
Q1 | $255K | Buy |
+13,935
| New | +$256K | ﹤0.01% | 9716 |
|
|
2022
Q4 | – | Sell |
-177,147
| Closed | -$2.82M | – | 15043 |
|
|
2022
Q3 | $2.82M | Buy |
177,147
+50,616
| +40% | +$893K | ﹤0.01% | 4925 |
|
|
2022
Q2 | $2.15M | Buy |
126,531
+23,208
| +22% | +$427K | ﹤0.01% | 5399 |
|
|
2022
Q1 | $2.02M | Buy |
103,323
+47,910
| +86% | +$923K | ﹤0.01% | 6071 |
|
|
2021
Q4 | $1.08M | Sell |
55,413
-3,324
| -6% | -$63.1K | ﹤0.01% | 7752 |
|
|
2021
Q3 | $1.06M | Buy |
+58,737
| New | +$1.08M | ﹤0.01% | 8017 |
|
|
2020
Q3 | – | Sell |
-247,209
| Closed | -$3.04M | – | 10254 |
|
|
2020
Q2 | $3.04M | Buy |
+247,209
| New | +$2.91M | ﹤0.01% | 3847 |
|
|
2020
Q1 | – | Sell |
-75,438
| Closed | -$1.07M | – | 9767 |
|
|
2019
Q4 | $1.07M | Sell |
75,438
-77,157
| -51% | -$1.05M | ﹤0.01% | 5458 |
|
|
2019
Q3 | $2.01M | Buy |
+152,595
| New | +$1.99M | ﹤0.01% | 4482 |
|
|
2019
Q2 | – | Sell |
-157,377
| Closed | -$1.99M | – | 9378 |
|
|
2019
Q1 | $1.99M | Sell |
157,377
-43,710
| -22% | -$537K | ﹤0.01% | 4477 |
|
|
2018
Q4 | $2.28M | Buy |
+201,087
| New | +$2.48M | ﹤0.01% | 3944 |
|
|
2018
Q3 | – | Sell |
-84,423
| Closed | -$1.05M | – | 9361 |
|
|
2018
Q2 | $1.05M | Buy |
84,423
+61,047
| +261% | +$760K | ﹤0.01% | 5135 |
|
|
2018
Q1 | $283K | Sell |
23,376
-65,040
| -74% | -$818K | ﹤0.01% | 6842 |
|
|
2017
Q4 | $1.1M | Buy |
+88,416
| New | +$1.07M | ﹤0.01% | 4523 |
|
|
2017
Q1 | – | Sell |
-48,189
| Closed | -$524K | – | 7625 |
|
|
2016
Q4 | $524K | Buy |
48,189
+23,574
| +96% | +$248K | ﹤0.01% | 4825 |
|
|
2016
Q3 | $255K | Buy |
+24,615
| New | +$255K | ﹤0.01% | 5941 |
|
|
2015
Q4 | – | Sell |
-69,144
| Closed | -$629K | – | 8851 |
|
|
2015
Q3 | $629K | Buy |
69,144
+7,074
| +11% | +$68K | ﹤0.01% | 4462 |
|
|
2015
Q2 | $614K | Buy |
+62,070
| New | +$630K | ﹤0.01% | 4660 |
|
|
2015
Q1 | – | Sell |
-122,796
| Closed | -$1.23M | – | 8616 |
|
|
2014
Q4 | $1.23M | Buy |
+122,796
| New | +$1.2M | ﹤0.01% | 3506 |
|
Other funds holding FNDX
ML
BFA
SCM
Citadel Advisors's FNDX Position: Q2 2026 in Review
Citadel Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 119,620 shares — an estimated $3.33M sold.
Citadel Advisors first reported a position in FNDX in Q4 2014 and held it in 23 quarters. The position peaked at $3.33M in Q1 2026. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.
- Citadel Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 119,620 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $3.33M.
- Citadel Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and held it in 23 quarters.
- Citadel Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $3.33M in Q1 2026.
- 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.