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Compass Financial Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Compass Financial 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
2025
Q4 		– Sell
-44
Closed -$1.16K – 303
2025
Q3 		$1.16K Buy
+44
New +$1.12K ﹤0.01% 286

Other funds holding FNDX

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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ML
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Compass Financial Services's FNDX Position: Q4 2025 in Review

Compass Financial Services sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 44 shares — an estimated $1.16K sold.

Compass Financial Services first reported a position in FNDX in Q3 2025 and held it in 1 quarter. The position peaked at $1.16K in Q3 2025. 751 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

  • Compass Financial Services reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 44 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $1.16K.
  • Compass Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's Schwab Fundamental US Large Company Index ETF position peaked at $1.16K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.