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 Q3	$25.8M	Sell	818,280 -10,681	-1%	-$342K	3.5%	8
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	$8.94M	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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Consolidated Planning Corp's FNDX Position: Q3 2026 in Review

Consolidated Planning Corp reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.3% in Q3 2026, selling an estimated $342K and leaving 818,280 shares worth $25.8M. The position accounts for 3.5% of the portfolio, ranked #8.

Consolidated Planning Corp first reported a position in FNDX in Q4 2019 and has held it in 28 quarters since. The position peaked at $25.8M in Q2 2026. 609 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Consolidated Planning Corp held 818,280 shares of Schwab Fundamental US Large Company Index ETF worth $25.8M as of Q3 2026.
Consolidated Planning Corp sold 10,681 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $342K.
Schwab Fundamental US Large Company Index ETF made up 3.5% of Consolidated Planning Corp's portfolio in Q3 2026, its #8 holding.
Consolidated Planning Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 28 quarters since.
Consolidated Planning Corp's Schwab Fundamental US Large Company Index ETF position peaked at $25.8M in Q2 2026.
609 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Consolidated Planning Corp's 13F filing for Q3 2026, filed 21 Oct 2026.