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 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors's FNDX Position: Q2 2026 in Review

CoreCap Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 17% in Q2 2026, selling an estimated $199K and leaving 32,447 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #384.

CoreCap Advisors first reported a position in FNDX in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.45M in Q4 2024. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

CoreCap Advisors held 32,447 shares of Schwab Fundamental US Large Company Index ETF worth $1.01M as of Q2 2026.
CoreCap Advisors sold 6,593 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $199K.
Schwab Fundamental US Large Company Index ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #384 holding.
CoreCap Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $4.45M in Q4 2024.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.