Corient Private Wealth
FNDX icon

Corient Private Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Corient Private Wealth’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 		$27.9M Sell
1,002,283
-965,054
-49% -$27.3M 0.04% 331
2025
Q4 		$53.5M Buy
1,967,337
+1,065,357
+118% +$28.5M 0.04% 347
2025
Q3 		$23.7M Sell
901,980
-7,870
-0.9% -$200K 0.04% 360
2025
Q2 		$22.3M Sell
909,850
-30,423
-3% -$708K 0.03% 374
2025
Q1 		$22.2M Sell
940,273
-60,691
-6% -$1.47M 0.04% 372
2024
Q4 		$23.7M Buy
1,000,964
+3,869
+0.4% +$93.8K 0.04% 361
2024
Q3 		$23.9M Buy
997,095
+462
+0% +$10.6K 0.04% 392
2024
Q2 		$22.3M Sell
996,633
-594
-0.1% -$13.1K 0.04% 371
2024
Q1 		$22.4M Buy
997,227
+33,783
+4% +$718K 0.04% 362
2023
Q4 		$19.9M Sell
963,444
-14,133
-1% -$272K 0.04% 387
2023
Q3 		$18.2M Buy
977,577
+152,142
+18% +$2.94M 0.04% 366
2023
Q2 		$15.8M Buy
825,435
+33,726
+4% +$623K 0.04% 390
2023
Q1 		$14.5M Buy
791,709
+9,090
+1% +$167K 0.04% 368
2022
Q4 		$13.9M Buy
+782,619
New +$13.8M 0.05% 312

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 $27.4B AUM 24.17% 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 $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth's FNDX Position: Q1 2026 in Review

Corient Private Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 49% in Q1 2026, selling an estimated $27.3M and leaving 1,002,283 shares worth $27.9M. The position accounts for 0.04% of the portfolio, ranked #331.

Corient Private Wealth first reported a position in FNDX in Q4 2022 and has held it in 14 quarters since. The position peaked at $53.5M in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Corient Private Wealth held 1,002,283 shares of Schwab Fundamental US Large Company Index ETF worth $27.9M as of Q1 2026.
  • Corient Private Wealth sold 965,054 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $27.3M.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #331 holding.
  • Corient Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $53.5M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.