CPC
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Consolidated Planning Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Consolidated Planning Corp’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 		$25.8M Sell
828,961
-8,410
-1% -$254K 3.48% 9
2026
Q1 		$23.3M Sell
837,371
-9,565
-1% -$271K 3.78% 8
2025
Q4 		$23M Buy
846,936
+2,198
+0.3% +$58.8K 2.33% 9
2025
Q3 		$22.2M Buy
844,738
+18,285
+2% +$464K 2.34% 10
2025
Q2 		$20.3M Sell
826,453
-33,031
-4% -$769K 2.55% 5
2025
Q1 		$20.3M Buy
859,484
+12,894
+2% +$312K 2.79% 7
2024
Q4 		$20M Buy
846,590
+248,588
+42% +$6.03M 2.73% 6
2024
Q3 		$14.3M Buy
598,002
+843
+0.1% +$19.4K 2.13% 9
2024
Q2 		$13.3M Buy
597,159
+330
+0.1% +$7.28K 2.2% 9
2024
Q1 		$13.4M Buy
596,829
+6,486
+1% +$138K 2.29% 6
2023
Q4 		$12.2M Buy
590,343
+19,341
+3% +$372K 2.27% 8
2023
Q3 		$10.7M Buy
571,002
+27,918
+5% +$540K 2.36% 7
2023
Q2 		$10.4M Buy
543,084
+44,619
+9% +$824K 2.19% 8
2023
Q1 		$9.13M Sell
498,465
-6,969
-1% -$128K 2.36% 7
2022
Q4 		$9M Sell
505,434
-3,357
-0.7% -$59.4K 2.49% 8
2022
Q3 		$8.1M Sell
508,791
-1,479
-0.3% -$26.1K 2.53% 8
2022
Q2 		$8.66M Sell
510,270
-5,451
-1% -$100K 2.71% 7
2022
Q1 		$10.1M Sell
515,721
-14,193
-3% -$274K 6.97% 2
2021
Q4 		$10.4M Buy
529,914
+6,477
+1% +$123K 6.68% 2
2021
Q3 		$9.41M Buy
523,437
+32,988
+7% +$606K 6.12% 2
2021
Q2 		$8.95M Buy
490,449
+4,440
+0.9% +$80.3K 6.62% 2
2021
Q1 		$8.37M Buy
486,009
+9,042
+2% +$147K 5.35% 3
2020
Q4 		$7.2M Sell
476,967
-3,207
-0.7% -$45.2K 4.69% 4
2020
Q3 		$6.2M Sell
480,174
-2,979
-0.6% -$38.7K 4.62% 3
2020
Q2 		$5.93M Sell
483,153
-25,947
-5% -$306K 5.82% 2
2020
Q1 		$5.32M Buy
509,100
+23,790
+5% +$310K 6.67% 2
2019
Q4 		$6.9M Buy
+485,310
New +$6.63M 6.83% 2

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Consolidated Planning Corp's FNDX Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1% in Q2 2026, selling an estimated $254K and leaving 828,961 shares worth $25.8M. The position accounts for 3.48% of the portfolio, ranked #9.

Consolidated Planning Corp first reported a position in FNDX in Q4 2019 and has held it in 27 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Consolidated Planning Corp held 828,961 shares of Schwab Fundamental US Large Company Index ETF worth $25.8M as of Q2 2026.
  • Consolidated Planning Corp sold 8,410 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $254K.
  • Schwab Fundamental US Large Company Index ETF made up 3.48% of Consolidated Planning Corp's portfolio in Q2 2026, its #9 holding.
  • Consolidated Planning Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 27 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.