Commonwealth Equity Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Commonwealth Equity Services’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	$35.8M	Sell	1,152,222 -53,388	-4%	-$1.61M	0.05%	382
2026 Q1	$33.6M	Sell	1,205,610 -9,212	-0.8%	-$261K	0.05%	393
2025 Q4	$33.1M	Sell	1,214,822 -683,647	-36%	-$18.3M	0.04%	395
2025 Q3	$49.9M	Sell	1,898,469 -150,679	-7%	-$3.83M	0.06%	291
2025 Q2	$50.3M	Buy	2,049,148 +162,310	+9%	+$3.78M	0.07%	286
2025 Q1	$44.5M	Buy	1,886,838 +124,630	+7%	+$3.01M	0.06%	302
2024 Q4	$41.7M	Buy	1,762,208 +322,553	+22%	+$7.82M	0.06%	295
2024 Q3	$34.4M	Buy	1,439,655 +167,517	+13%	+$3.85M	0.05%	339
2024 Q2	$28.4M	Buy	1,272,138 +98,700	+8%	+$2.18M	0.05%	394
2024 Q1	$26.4M	Buy	1,173,438 +122,586	+12%	+$2.61M	0.04%	400
2023 Q4	$21.7M	Buy	1,050,852 +76,200	+8%	+$1.47M	0.04%	430
2023 Q3	$18.2M	Buy	974,652 +51,000	+6%	+$986K	0.04%	449
2023 Q2	$17.7M	Buy	923,652 +148,878	+19%	+$2.75M	0.04%	459
2023 Q1	$14.2K	Buy	774,774 +136,494	+21%	+$2.5M	0.03%	522
2022 Q4	$11.4M	Buy	638,280 +24,876	+4%	+$440K	0.03%	582
2022 Q3	$9.77M	Buy	613,404 +75,399	+14%	+$1.33M	0.03%	581
2022 Q2	$9.13M	Sell	538,005 -267	-0%	-$4.92K	0.02%	614
2022 Q1	$10.5M	Buy	538,272 +33,249	+7%	+$641K	0.02%	610
2021 Q4	$9.87M	Buy	505,023 +46,200	+10%	+$877K	0.02%	606
2021 Q3	$8.25M	Buy	458,823 +22,674	+5%	+$416K	0.02%	639
2021 Q2	$7.96M	Buy	436,149 +45,402	+12%	+$821K	0.02%	650
2021 Q1	$6.73M	Buy	390,747 +102,057	+35%	+$1.66M	0.02%	650
2020 Q4	$4.36M	Sell	288,690 -4,335	-1%	-$61.1K	0.01%	796
2020 Q3	$3.78M	Buy	293,025 +19,320	+7%	+$251K	0.01%	756
2020 Q2	$3.36M	Buy	273,705 +58,584	+27%	+$690K	0.01%	761
2020 Q1	$2.25M	Buy	215,121 +25,248	+13%	+$329K	0.01%	850
2019 Q4	$2.7M	Buy	189,873 +33,561	+21%	+$458K	0.01%	871
2019 Q3	$2.06M	Buy	156,312 +52,296	+50%	+$682K	0.01%	955
2019 Q2	$1.36M	Buy	104,016 +10,335	+11%	+$132K	0.01%	1167
2019 Q1	$1.19M	Buy	93,681 +48,747	+108%	+$599K	0.01%	1193
2018 Q4	$508K	Buy	+44,934	New	+$554K	﹤0.01%	1631
2018 Q2	–	Sell	-57,432	Closed	-$695K	–	2783
2018 Q1	$695K	Buy	57,432 +1,536	+3%	+$19.3K	﹤0.01%	1479
2017 Q4	$698K	Buy	55,896 +8,841	+19%	+$107K	﹤0.01%	1450
2017 Q3	$551K	Buy	47,055 +22,323	+90%	+$255K	﹤0.01%	1546
2017 Q2	$279K	Buy	24,732 +2,409	+11%	+$27.1K	﹤0.01%	1967
2017 Q1	$251K	Buy	22,323 +1,536	+7%	+$17.1K	﹤0.01%	1991
2016 Q4	$226K	Buy	+20,787	New	+$219K	﹤0.01%	1973

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

Commonwealth Equity Services's FNDX Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.4% in Q2 2026, selling an estimated $1.61M and leaving 1,152,222 shares worth $35.8M. The position accounts for 0.05% of the portfolio, ranked #382.

Commonwealth Equity Services first reported a position in FNDX in Q4 2016 and has held it in 37 quarters since. The position peaked at $50.3M in Q2 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Commonwealth Equity Services held 1,152,222 shares of Schwab Fundamental US Large Company Index ETF worth $35.8M as of Q2 2026.
Commonwealth Equity Services sold 53,388 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.61M.
Schwab Fundamental US Large Company Index ETF made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #382 holding.
Commonwealth Equity Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and has held it in 37 quarters since.
Commonwealth Equity Services's Schwab Fundamental US Large Company Index ETF position peaked at $50.3M in Q2 2025.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.