Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.8M | Sell |
410,994
-6,048
| -1% | -$154K | 0.52% | 43 |
|
|
2025
Q2 | $10.2M | Sell |
417,042
-12,230
| -3% | -$285K | 0.52% | 44 |
|
|
2025
Q1 | $10.1M | Sell |
429,272
-4,079
| -0.9% | -$98.6K | 0.56% | 43 |
|
|
2024
Q4 | $10.3M | Sell |
433,351
-3,869
| -0.9% | -$93.8K | 0.56% | 41 |
|
|
2024
Q3 | $10.5M | Sell |
437,220
-12,492
| -3% | -$287K | 0.59% | 41 |
|
|
2024
Q2 | $10M | Sell |
449,712
-10,731
| -2% | -$237K | 0.62% | 40 |
|
|
2024
Q1 | $10.3M | Sell |
460,443
-5,268
| -1% | -$112K | 0.65% | 40 |
|
|
2023
Q4 | $9.62M | Sell |
465,711
-2,898
| -0.6% | -$55.7K | 0.63% | 42 |
|
|
2023
Q3 | $8.74M | Sell |
468,609
-40,788
| -8% | -$789K | 0.65% | 42 |
|
|
2023
Q2 | $9.78M | Sell |
509,397
-25,167
| -5% | -$465K | 0.69% | 41 |
|
|
2023
Q1 | $9.79M | Sell |
534,564
-7,719
| -1% | -$142K | 0.73% | 41 |
|
|
2022
Q4 | $9.66M | Sell |
542,283
-10,254
| -2% | -$181K | 0.74% | 40 |
|
|
2022
Q3 | $8.8M | Sell |
552,537
-26,853
| -5% | -$474K | 0.73% | 36 |
|
|
2022
Q2 | $9.83M | Sell |
579,390
-34,944
| -6% | -$643K | 0.75% | 35 |
|
|
2022
Q1 | $12M | Sell |
614,334
-19,128
| -3% | -$369K | 0.81% | 37 |
|
|
2021
Q4 | $12.4M | Sell |
633,462
-10,932
| -2% | -$208K | 0.79% | 37 |
|
|
2021
Q3 | $11.6M | Sell |
644,394
-14,028
| -2% | -$257K | 0.79% | 40 |
|
|
2021
Q2 | $12M | Sell |
658,422
-93,441
| -12% | -$1.69M | 0.81% | 38 |
|
|
2021
Q1 | $12.9M | Sell |
751,863
-1,827,858
| -71% | -$29.8M | 0.94% | 36 |
|
|
2020
Q4 | $38.9M | Buy |
2,579,721
+37,827
| +1% | +$533K | 3% | 7 |
|
|
2020
Q3 | $32.8M | Buy |
2,541,894
+12,837
| +0.5% | +$167K | 2.83% | 7 |
|
|
2020
Q2 | $31.1M | Buy |
2,529,057
+61,965
| +3% | +$730K | 2.81% | 7 |
|
|
2020
Q1 | $25.8M | Buy |
2,467,092
+559,881
| +29% | +$7.29M | 2.79% | 5 |
|
|
2019
Q4 | $27.1M | Buy |
1,907,211
+52,626
| +3% | +$719K | 2.46% | 6 |
|
|
2019
Q3 | $24.4M | Sell |
1,854,585
-679,506
| -27% | -$8.86M | 2.44% | 7 |
|
|
2019
Q2 | $33M | Buy |
2,534,091
+50,013
| +2% | +$641K | 2.98% | 6 |
|
|
2019
Q1 | $31.4M | Buy |
2,484,078
+157,167
| +7% | +$1.93M | 2.94% | 6 |
|
|
2018
Q4 | $26.4M | Buy |
2,326,911
+27,000
| +1% | +$333K | 2.71% | 6 |
|
|
2018
Q3 | $30.4M | Buy |
2,299,911
+17,136
| +0.8% | +$223K | 2.86% | 6 |
|
|
2018
Q2 | $28.4M | Buy |
2,282,775
+29,793
| +1% | +$371K | 2.81% | 6 |
|
|
2018
Q1 | $27.3M | Buy |
2,252,982
+102,954
| +5% | +$1.3M | 2.76% | 7 |
|
|
2017
Q4 | $26.8M | Buy |
2,150,028
+84,342
| +4% | +$1.02M | 2.67% | 6 |
|
|
2017
Q3 | $24.2M | Buy |
2,065,686
+33,264
| +2% | +$380K | 2.98% | 5 |
|
|
2017
Q2 | $22.9M | Buy |
2,032,422
+186,675
| +10% | +$2.1M | 2.98% | 5 |
|
|
2017
Q1 | $20.8M | Sell |
1,845,747
-164,283
| -8% | -$1.83M | 2.77% | 6 |
|
|
2016
Q4 | $21.9M | Buy |
2,010,030
+60,243
| +3% | +$634K | 3.02% | 6 |
|
|
2016
Q3 | $20.2M | Sell |
1,949,787
-81,501
| -4% | -$843K | 2.86% | 6 |
|
|
2016
Q2 | $20.5M | Buy |
2,031,288
+74,484
| +4% | +$742K | 2.93% | 6 |
|
|
2016
Q1 | $19.2M | Buy |
1,956,804
+488,568
| +33% | +$4.52M | 2.81% | 6 |
|
|
2015
Q4 | $14M | Buy |
1,468,236
+33,540
| +2% | +$324K | 2.11% | 8 |
|
|
2015
Q3 | $13M | Buy |
1,434,696
+58,293
| +4% | +$560K | 2.08% | 10 |
|
|
2015
Q2 | $13.6M | Buy |
1,376,403
+390,591
| +40% | +$3.96M | 2.05% | 10 |
|
|
2015
Q1 | $9.86M | Buy |
+985,812
| New | +$9.87M | 1.52% | 15 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
NB
Cobblestone Capital Advisors's FNDX Position: Q3 2025 in Review
Cobblestone Capital Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.5% in Q3 2025, selling an estimated $154K and leaving 410,994 shares worth $10.8M. The position accounts for 0.52% of the portfolio, ranked #43.
Cobblestone Capital Advisors first reported a position in FNDX in Q1 2015 and has held it in 43 quarters since. The position peaked at $38.9M in Q4 2020. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.
- Cobblestone Capital Advisors held 410,994 shares of Schwab Fundamental US Large Company Index ETF worth $10.8M as of Q3 2025.
- Cobblestone Capital Advisors sold 6,048 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $154K.
- Schwab Fundamental US Large Company Index ETF made up 0.52% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #43 holding.
- Cobblestone Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2015 and has held it in 43 quarters since.
- Cobblestone Capital Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $38.9M in Q4 2020.
- 696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.