Consolidated Portfolio Review Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Consolidated Portfolio Review 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
2025 Q4	–	Sell	-50,739	Closed	-$1.33M	–	164
2025 Q3	$1.33M	Sell	50,739 -8,936	-15%	-$227K	0.17%	137
2025 Q2	$1.46M	Buy	59,675 +8,257	+16%	+$192K	0.2%	120
2025 Q1	$1.21M	Buy	51,418 +5,935	+13%	+$143K	0.19%	122
2024 Q4	$1.08M	Buy	45,483 +294	+0.7%	+$7.13K	0.17%	138
2024 Q3	$1.08M	Buy	45,189 +879	+2%	+$20.2K	0.24%	105
2024 Q2	$989K	Buy	+44,310	New	+$977K	0.23%	107
2024 Q1	–	Sell	-10,122	Closed	-$209K	–	296
2023 Q4	$209K	Sell	10,122 -42,810	-81%	-$823K	0.05%	277
2023 Q3	$988K	Buy	52,932 +35,190	+198%	+$681K	0.24%	105
2023 Q2	$340K	Buy	+17,742	New	+$328K	0.08%	214

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

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

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 $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Consolidated Portfolio Review Corp's FNDX Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 50,739 shares — an estimated $1.33M sold.

Consolidated Portfolio Review Corp first reported a position in FNDX in Q2 2023 and held it in 9 quarters. The position peaked at $1.46M in Q2 2025. 751 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 50,739 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $1.33M.
Consolidated Portfolio Review Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and held it in 9 quarters.
Consolidated Portfolio Review Corp's Schwab Fundamental US Large Company Index ETF position peaked at $1.46M in Q2 2025.
751 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.