CFO
FNDX icon

Collective Family Office’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Collective Family Office’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 		$12.2M Buy
392,961
+27,714
+8% +$836K 2.5% 12
2026
Q1 		$10.2M Buy
365,247
+25,334
+7% +$718K 2.29% 14
2025
Q4 		$9.25M Buy
339,913
+61,121
+22% +$1.64M 2.12% 14
2025
Q3 		$7.33M Buy
278,792
+5,578
+2% +$142K 1.76% 21
2025
Q2 		$6.7M Buy
273,214
+51,174
+23% +$1.19M 1.72% 22
2025
Q1 		$5.24M Sell
222,040
-737
-0.3% -$17.8K 1.42% 23
2024
Q4 		$5.28M Buy
222,777
+20,364
+10% +$494K 1.45% 20
2024
Q3 		$4.84M Buy
202,413
+4,053
+2% +$93.2K 1.32% 22
2024
Q2 		$4.43M Buy
198,360
+11,820
+6% +$261K 1.3% 21
2024
Q1 		$4.19M Sell
186,540
-21,687
-10% -$461K 1.36% 20
2023
Q4 		$4.3M Sell
208,227
-12,987
-6% -$250K 1.51% 21
2023
Q3 		$4.13M Sell
221,214
-7,470
-3% -$144K 1.61% 18
2023
Q2 		$4.39M Sell
228,684
-19,860
-8% -$367K 1.72% 17
2023
Q1 		$4.55M Buy
248,544
+45,066
+22% +$827K 1.88% 16
2022
Q4 		$3.62M Sell
203,478
-40,842
-17% -$723K 1.63% 18
2022
Q3 		$3.89M Buy
244,320
+220,557
+928% +$3.89M 1.94% 11
2022
Q2 		$403K Buy
23,763
+1,185
+5% +$21.8K 0.17% 126
2022
Q1 		$440K Buy
22,578
+10,269
+83% +$198K 0.17% 128
2021
Q4 		$240K Buy
+12,309
New +$234K 0.09% 170

Other funds holding FNDX

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Collective Family Office's FNDX Position: Q2 2026 in Review

Collective Family Office increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.6% in Q2 2026, buying an estimated $836K and bringing the position to 392,961 shares worth $12.2M. The position accounts for 2.5% of the portfolio, ranked #12.

Collective Family Office first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. 150 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Collective Family Office held 392,961 shares of Schwab Fundamental US Large Company Index ETF worth $12.2M as of Q2 2026.
  • Collective Family Office bought 27,714 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $836K.
  • Schwab Fundamental US Large Company Index ETF made up 2.5% of Collective Family Office's portfolio in Q2 2026, its #12 holding.
  • Collective Family Office first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 150 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.