CoreCap Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

CoreCap Advisors’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	$1.55M	Buy	49,262 +16,815	+52%	+$538K	0.04%	290
2026 Q2	$1.01M	Sell	32,447 -6,593	-17%	-$199K	0.03%	384
2026 Q1	$1.09M	Buy	39,040 +11,030	+39%	+$313K	0.04%	352
2025 Q4	$762K	Sell	28,010 -13,201	-32%	-$353K	0.03%	426
2025 Q3	$1.08M	Sell	41,211 -50,829	-55%	-$1.29M	0.04%	354
2025 Q2	$2.26M	Buy	92,040 +11,268	+14%	+$262K	0.09%	197
2025 Q1	$1.91M	Sell	80,772 -107,017	-57%	-$2.59M	0.08%	214
2024 Q4	$4.45M	Buy	187,789 +142,966	+319%	+$3.47M	0.2%	94
2024 Q3	$1.07M	Buy	+44,823	New	+$1.03M	0.05%	306
2024 Q2	–	Sell	-14,355	Closed	-$322K	–	1940
2024 Q1	$322K	Buy	+14,355	New	+$305K	0.02%	511
2022 Q4	$1.25M	Buy	70,089 +17,538	+33%	+$310K	0.09%	212
2022 Q3	$837K	Buy	52,551 +51,375	+4,369%	+$907K	0.07%	243
2022 Q2	$20K	Buy	+1,176	New	+$21.6K	﹤0.01%	1239

Other funds holding FNDX

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

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

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

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

CoreCap Advisors's FNDX Position: Q3 2026 in Review

CoreCap Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 52% in Q3 2026, buying an estimated $538K and bringing the position to 49,262 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #290.

CoreCap Advisors first reported a position in FNDX in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.45M in Q4 2024. 233 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

CoreCap Advisors held 49,262 shares of Schwab Fundamental US Large Company Index ETF worth $1.55M as of Q3 2026.
CoreCap Advisors bought 16,815 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $538K.
Schwab Fundamental US Large Company Index ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #290 holding.
CoreCap Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $4.45M in Q4 2024.
233 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.