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

Colonial Trust’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	$2.21M	Hold	71,017	–	–	0.28%	86
2026 Q1	$1.98M	Buy	71,017 +41,224	+138%	+$1.17M	0.27%	90
2025 Q4	$811K	Hold	29,793	–	–	0.11%	140
2025 Q3	$784K	Buy	29,793 +14,151	+90%	+$359K	0.11%	144
2025 Q2	$384K	Hold	15,642	–	–	0.06%	213
2025 Q1	$369K	Buy	15,642 +15,480	+9,556%	+$374K	0.06%	205
2024 Q4	$3.84K	Hold	162	–	–	﹤0.01%	1103
2024 Q3	$3.88K	Hold	162	–	–	﹤0.01%	903
2024 Q2	$3.62K	Buy	162 +60	+59%	+$1.32K	﹤0.01%	881
2024 Q1	$2.29K	Hold	102	–	–	﹤0.01%	918
2023 Q4	$2.11K	Buy	+102	New	+$1.96K	﹤0.01%	896

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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 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

Colonial Trust's FNDX Position: Q2 2026 in Review

Colonial Trust held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 71,017 shares worth $2.21M. The position accounts for 0.28% of the portfolio, ranked #86.

Colonial Trust first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Colonial Trust held 71,017 shares of Schwab Fundamental US Large Company Index ETF worth $2.21M as of Q2 2026.
Colonial Trust left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.28% of Colonial Trust's portfolio in Q2 2026, its #86 holding.
Colonial Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.