Citigroup
FNDX icon

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

Citigroup’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 		$39.7K Sell
1,276
-163
-11% -$4.92K ﹤0.01% 5036
2026
Q1 		$40.1K Sell
1,439
-2,391
-62% -$67.8K ﹤0.01% 4610
2025
Q4 		$104K Sell
3,830
-327
-8% -$8.75K ﹤0.01% 4312
2025
Q3 		$109K Buy
4,157
+969
+30% +$24.6K ﹤0.01% 4235
2025
Q2 		$78.2K Buy
3,188
+43
+1% +$1K ﹤0.01% 4535
2025
Q1 		$74.3K Sell
3,145
-917
-23% -$22.2K ﹤0.01% 4747
2024
Q4 		$96.2K Sell
4,062
-135
-3% -$3.27K ﹤0.01% 4859
2024
Q3 		$100K Sell
4,197
-660
-14% -$15.2K ﹤0.01% 4761
2024
Q2 		$108K Sell
4,857
-21
-0.4% -$463 ﹤0.01% 4172
2024
Q1 		$110K Buy
4,878
+861
+21% +$18.3K ﹤0.01% 4255
2023
Q4 		$82.9K Buy
4,017
+3
+0.1% +$58 ﹤0.01% 4279
2023
Q3 		$74.9K Buy
4,014
+672
+20% +$13K ﹤0.01% 4017
2023
Q2 		$64.1K Buy
3,342
+3,018
+931% +$55.8K ﹤0.01% 4498
2023
Q1 		$5.93K Sell
324
-24
-7% -$440 ﹤0.01% 4897
2022
Q4 		$6.2K Buy
348
+24
+7% +$425 ﹤0.01% 4988
2022
Q3 		$5K Hold
324
– – ﹤0.01% 5218
2022
Q2 		$5K Sell
324
-54
-14% -$994 ﹤0.01% 5608
2022
Q1 		$7K Buy
378
+36
+11% +$694 ﹤0.01% 5681
2021
Q4 		$7K Buy
342
+18
+6% +$342 ﹤0.01% 5620
2021
Q3 		$6K Hold
324
– – ﹤0.01% 5568
2021
Q2 		$6K Buy
+324
New +$5.86K ﹤0.01% 5800
2020
Q3 		– Sell
-342
Closed -$4K – 7492
2020
Q2 		$4K Sell
342
-6
-2% -$71 ﹤0.01% 7309
2020
Q1 		$4K Sell
348
-1,500
-81% -$19.5K ﹤0.01% 7311
2019
Q4 		$26K Hold
1,848
– – ﹤0.01% 6799
2019
Q3 		$24K Hold
1,848
– – ﹤0.01% 6612
2019
Q2 		$24K Hold
1,848
– – ﹤0.01% 6987
2019
Q1 		$23K Hold
1,848
– – ﹤0.01% 6880
2018
Q4 		$21K Buy
1,848
+1,500
+431% +$18.5K ﹤0.01% 6847
2018
Q3 		$5K Buy
348
+6
+2% +$78 ﹤0.01% 7487
2018
Q2 		$4K Hold
342
– – ﹤0.01% 7386
2018
Q1 		$4K Hold
342
– – ﹤0.01% 7248
2017
Q4 		$4K Hold
342
– – ﹤0.01% 7282
2017
Q3 		$4K Buy
+342
New +$3.91K ﹤0.01% 6898

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

Citigroup's FNDX Position: Q2 2026 in Review

Citigroup reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 11% in Q2 2026, selling an estimated $4.92K and leaving 1,276 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5036.

Citigroup first reported a position in FNDX in Q3 2017 and has held it in 33 quarters since. The position peaked at $110K in Q1 2024. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Citigroup held 1,276 shares of Schwab Fundamental US Large Company Index ETF worth $39.7K as of Q2 2026.
  • Citigroup sold 163 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $4.92K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5036 holding.
  • Citigroup first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2017 and has held it in 33 quarters since.
  • Citigroup's Schwab Fundamental US Large Company Index ETF position peaked at $110K in Q1 2024.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.