Comerica Bank’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Comerica Bank’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
2025 Q4	$202K	Sell	7,436 -4,020	-35%	-$108K	﹤0.01%	2286
2025 Q3	$301K	Buy	11,456 +7,932	+225%	+$201K	﹤0.01%	2151
2025 Q2	$86.5K	Sell	3,524 -3,690	-51%	-$85.9K	﹤0.01%	2648
2025 Q1	$170K	Sell	7,214 -3,606	-33%	-$87.2K	﹤0.01%	2379
2024 Q4	$256K	Sell	10,820 -4,180	-28%	-$101K	﹤0.01%	2202
2024 Q3	$359K	Buy	15,000 +10,830	+260%	+$249K	﹤0.01%	2034
2024 Q2	$93.1K	Buy	4,170 +1,770	+74%	+$39K	﹤0.01%	2574
2024 Q1	$53.9K	Hold	2,400	–	–	﹤0.01%	2745
2023 Q4	$49.6K	Hold	2,400	–	–	﹤0.01%	2724
2023 Q3	$44.8K	Buy	+2,400	New	+$46.4K	﹤0.01%	2742
2022 Q1	–	Sell	-23,823	Closed	-$451K	–	2167
2021 Q4	$451K	Sell	23,823 -8,673	-27%	-$165K	﹤0.01%	1908
2021 Q3	$617K	Sell	32,496 -33,000	-50%	-$606K	﹤0.01%	1873
2021 Q2	$1.19M	Sell	65,496 -1,971	-3%	-$35.6K	0.01%	1630
2021 Q1	$1.2M	Buy	67,467 +10,224	+18%	+$167K	0.01%	1667
2020 Q4	$902K	Buy	57,243 +16,203	+39%	+$228K	0.01%	1773
2020 Q3	$555K	Buy	41,040 +22,116	+117%	+$287K	﹤0.01%	1868
2020 Q2	$244K	Sell	18,924 -172,740	-90%	-$2.04M	﹤0.01%	2111
2020 Q1	$2.17M	Buy	191,664 +66,249	+53%	+$863K	0.02%	870
2019 Q4	$1.78M	Buy	125,415 +36,087	+40%	+$493K	0.01%	1209
2019 Q3	$1.19M	Sell	89,328 -19,734	-18%	-$257K	0.01%	1417
2019 Q2	$1.43M	Buy	109,062 +19,434	+22%	+$249K	0.01%	1315
2019 Q1	$1.16M	Sell	89,628 -150,150	-63%	-$1.84M	0.01%	1489
2018 Q4	$2.87M	Buy	239,778 +109,710	+84%	+$1.35M	0.02%	841
2018 Q3	$1.63M	Buy	130,068 +43,044	+49%	+$559K	0.01%	1283
2018 Q2	$1.11M	Buy	87,024 +54,024	+164%	+$672K	0.01%	1606
2018 Q1	$410K	Buy	+33,000	New	+$415K	﹤0.01%	1981
2017 Q2	–	Sell	-68,475	Closed	-$772K	–	2202
2017 Q1	$772K	Buy	+68,475	New	+$763K	0.01%	1717
2016 Q4	–	Sell	-69,975	Closed	-$720K	–	2190
2016 Q3	$720K	Buy	+69,975	New	+$724K	0.01%	1657

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Bank's FNDX Position: Q4 2025 in Review

Comerica Bank reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 35% in Q4 2025, selling an estimated $108K and leaving 7,436 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Comerica Bank first reported a position in FNDX in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.87M in Q4 2018. 748 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

Comerica Bank held 7,436 shares of Schwab Fundamental US Large Company Index ETF worth $202K as of Q4 2025.
Comerica Bank sold 4,020 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $108K.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2286 holding.
Comerica Bank first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2016 and has held it in 28 quarters since.
Comerica Bank's Schwab Fundamental US Large Company Index ETF position peaked at $2.87M in Q4 2018.
748 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.