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COWA LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

COWA LLC’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 		$6.64M Buy
238,448
+8,205
+4% +$233K 1.79% 15
2025
Q4 		$6.26M Buy
230,243
+99,958
+77% +$2.67M 1.91% 15
2025
Q3 		$3.43M Sell
130,285
-88,790
-41% -$2.25M 1.14% 26
2025
Q2 		$5.38M Buy
219,075
+24,194
+12% +$563K 2.05% 14
2025
Q1 		$4.6M Buy
194,881
+8,969
+5% +$217K 1.97% 15
2024
Q4 		$4.37M Sell
185,912
-18,487
-9% -$448K 2.01% 13
2024
Q3 		$4.89M Buy
204,399
+98,805
+94% +$2.27M 2.33% 12
2024
Q2 		$2.36M Sell
105,594
-27,201
-20% -$600K 1.26% 22
2024
Q1 		$2.98M Sell
132,795
-4,128
-3% -$87.8K 1.76% 16
2023
Q4 		$2.83M Buy
136,923
+1,701
+1% +$32.7K 1.76% 16
2023
Q3 		$2.52M Sell
135,222
-82,875
-38% -$1.6M 1.7% 16
2023
Q2 		$4.19M Buy
218,097
+86,481
+66% +$1.6M 2.75% 11
2023
Q1 		$2.41M Sell
131,616
-114,699
-47% -$2.1M 1.96% 14
2022
Q4 		$4.39M Sell
246,315
-9,045
-4% -$160K 2.73% 10
2022
Q3 		$4.07M Buy
255,360
+102,654
+67% +$1.81M 2.68% 9
2022
Q2 		$2.59M Buy
152,706
+44,784
+41% +$824K 1.49% 20
2022
Q1 		$2.1M Buy
107,922
+73,296
+212% +$1.41M 1.04% 25
2021
Q4 		$677K Buy
+34,626
New +$657K 0.34% 50
2021
Q2 		– Sell
-2,421
Closed -$43K – 204
2021
Q1 		$43K Buy
2,421
+9
+0.4% +$147 0.03% 206
2020
Q4 		$38K Buy
+2,412
New +$34K 0.03% 217

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

COWA LLC's FNDX Position: Q1 2026 in Review

COWA LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.6% in Q1 2026, buying an estimated $233K and bringing the position to 238,448 shares worth $6.64M. The position accounts for 1.79% of the portfolio, ranked #15.

COWA LLC first reported a position in FNDX in Q4 2020 and has held it in 20 quarters since. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • COWA LLC held 238,448 shares of Schwab Fundamental US Large Company Index ETF worth $6.64M as of Q1 2026.
  • COWA LLC bought 8,205 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $233K.
  • Schwab Fundamental US Large Company Index ETF made up 1.79% of COWA LLC's portfolio in Q1 2026, its #15 holding.
  • COWA LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 20 quarters since.
  • 777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.