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FNDX icon

Continuum Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Continuum Advisory’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
Q1 		$1.03M Sell
36,919
-36
-0.1% -$1.02K 0.1% 189
2025
Q4 		$1.01M Buy
36,955
+1,712
+5% +$45.8K 0.1% 186
2025
Q3 		$927K Sell
35,243
-189
-0.5% -$4.8K 0.1% 184
2025
Q2 		$869K Buy
35,432
+13,267
+60% +$309K 0.1% 185
2025
Q1 		$523K Buy
22,165
+2,214
+11% +$53.5K 0.07% 229
2024
Q4 		$472K Sell
19,951
-32,441
-62% -$787K 0.06% 244
2024
Q3 		$428K Buy
52,392
+32,256
+160% +$742K 0.05% 267
2024
Q2 		$450K Sell
20,136
-1,944
-9% -$42.9K 0.06% 239
2024
Q1 		$489K Sell
22,080
-48,621
-69% -$1.03M 0.07% 227
2023
Q4 		$1.46M Sell
70,701
-8,487
-11% -$163K 0.21% 123
2023
Q3 		$1.48M Sell
79,188
-2,889
-4% -$55.9K 0.24% 111
2023
Q2 		$1.58M Buy
82,077
+1,995
+2% +$36.9K 0.25% 108
2023
Q1 		$1.47M Sell
80,082
-1,827
-2% -$33.5K 0.25% 114
2022
Q4 		$1.46M Buy
81,909
+9,084
+12% +$161K 0.26% 111
2022
Q3 		$1.16M Sell
72,825
-7,344
-9% -$130K 0.2% 133
2022
Q2 		$1.36M Sell
80,169
-43,407
-35% -$799K 0.25% 115
2022
Q1 		$2.27M Buy
123,576
+14,367
+13% +$277K 0.43% 55
2021
Q4 		$2.13M Buy
109,209
+29,772
+37% +$565K 0.48% 51
2021
Q3 		$1.43M Buy
+79,437
New +$1.46M 0.38% 69

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return

Continuum Advisory's FNDX Position: Q1 2026 in Review

Continuum Advisory reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.1% in Q1 2026, selling an estimated $1.02K and leaving 36,919 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #189.

Continuum Advisory first reported a position in FNDX in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q1 2022. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Continuum Advisory held 36,919 shares of Schwab Fundamental US Large Company Index ETF worth $1.03M as of Q1 2026.
  • Continuum Advisory sold 36 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $1.02K.
  • Schwab Fundamental US Large Company Index ETF made up 0.1% of Continuum Advisory's portfolio in Q1 2026, its #189 holding.
  • Continuum Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 19 quarters since.
  • Continuum Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $2.27M in Q1 2022.
  • 777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.