Citizens National Bank Trust Department’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Citizens National Bank Trust Department’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	$1.7M	Buy	54,677 +6,469	+13%	+$195K	0.25%	89
2026 Q1	$1.34M	Buy	48,208 +7,581	+19%	+$215K	0.22%	100
2025 Q4	$1.11M	Buy	40,627 +3,466	+9%	+$92.7K	0.19%	108
2025 Q3	$977K	Buy	+37,161	New	+$944K	0.17%	109

Other funds holding FNDX

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

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

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citizens National Bank Trust Department's FNDX Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q2 2026, buying an estimated $195K and bringing the position to 54,677 shares worth $1.7M. The position accounts for 0.25% of the portfolio, ranked #89.

Citizens National Bank Trust Department first reported a position in FNDX in Q3 2025 and has held it in 4 quarters since. 569 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Citizens National Bank Trust Department held 54,677 shares of Schwab Fundamental US Large Company Index ETF worth $1.7M as of Q2 2026.
Citizens National Bank Trust Department bought 6,469 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $195K.
Schwab Fundamental US Large Company Index ETF made up 0.25% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #89 holding.
Citizens National Bank Trust Department first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.