CMP
FNDX icon

Coston McIsaac & Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Coston McIsaac & Partners’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 		$16K Hold
537
– – ﹤0.01% 517
2026
Q1 		$14K Hold
537
– – ﹤0.01% 527
2025
Q4 		$14K Hold
537
– – ﹤0.01% 526
2025
Q3 		$14K Hold
537
– – ﹤0.01% 492
2025
Q2 		$13K Hold
537
– – ﹤0.01% 490
2025
Q1 		$12K Hold
537
– – ﹤0.01% 471
2024
Q4 		$12K Hold
537
– – ﹤0.01% 460
2024
Q3 		$12K Buy
+537
New +$12.4K ﹤0.01% 465

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Coston McIsaac & Partners's FNDX Position: Q2 2026 in Review

Coston McIsaac & Partners held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 537 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Coston McIsaac & Partners first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Coston McIsaac & Partners held 537 shares of Schwab Fundamental US Large Company Index ETF worth $16K as of Q2 2026.
  • Coston McIsaac & Partners left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #517 holding.
  • Coston McIsaac & Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.