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

Clearstead Advisors’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 		$145K Sell
4,671
-74
-2% -$2.23K ﹤0.01% 1158
2026
Q1 		$132K Sell
4,745
-7,640
-62% -$217K ﹤0.01% 1077
2025
Q4 		$337K Buy
12,385
+7,600
+159% +$203K ﹤0.01% 775
2025
Q3 		$126K Buy
4,785
+3,285
+219% +$83.4K ﹤0.01% 992
2025
Q2 		$36.8K Buy
1,500
+8
+0.5% +$186 ﹤0.01% 1392
2025
Q1 		$35.2K Buy
1,492
+3
+0.2% +$73 ﹤0.01% 1260
2024
Q4 		$35.3K Buy
1,489
+1
+0.1% +$24 ﹤0.01% 1246
2024
Q3 		$35.6K Sell
1,488
-2,871
-66% -$66K ﹤0.01% 1280
2024
Q2 		$97.3K Buy
4,359
+318
+8% +$7.01K ﹤0.01% 1007
2024
Q1 		$89.6K Sell
4,041
-9,030
-69% -$192K ﹤0.01% 628
2023
Q4 		$270K Buy
13,071
+11,145
+579% +$214K 0.01% 418
2023
Q3 		$35.9K Buy
1,926
+963
+100% +$18.6K ﹤0.01% 934
2023
Q2 		$18.5K Hold
963
– – ﹤0.01% 911
2023
Q1 		$17.6K Sell
963
-1,611
-63% -$29.6K ﹤0.01% 868
2022
Q4 		$45.9K Hold
2,574
– – ﹤0.01% 638
2022
Q3 		$41K Sell
2,574
-156
-6% -$2.75K ﹤0.01% 647
2022
Q2 		$46K Buy
2,730
+2,295
+528% +$42.2K ﹤0.01% 634
2022
Q1 		$8K Hold
435
– – ﹤0.01% 1013
2021
Q4 		$8K Hold
435
– – ﹤0.01% 947
2021
Q3 		$8K Hold
435
– – ﹤0.01% 972
2021
Q2 		$8K Sell
435
-75
-15% -$1.36K ﹤0.01% 822
2021
Q1 		$9K Sell
510
-3
-0.6% -$49 ﹤0.01% 792
2020
Q4 		$8K Hold
513
– – ﹤0.01% 745
2020
Q3 		$7K Hold
513
– – ﹤0.01% 709
2020
Q2 		$6K Sell
513
-393
-43% -$4.63K ﹤0.01% 647
2020
Q1 		$9K Buy
+906
New +$11.8K ﹤0.01% 586

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

Clearstead Advisors's FNDX Position: Q2 2026 in Review

Clearstead Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.6% in Q2 2026, selling an estimated $2.23K and leaving 4,671 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Clearstead Advisors first reported a position in FNDX in Q1 2020 and has held it in 26 quarters since. The position peaked at $337K in Q4 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Clearstead Advisors held 4,671 shares of Schwab Fundamental US Large Company Index ETF worth $145K as of Q2 2026.
  • Clearstead Advisors sold 74 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.23K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1158 holding.
  • Clearstead Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $337K in Q4 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.