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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
Q3 		$7.48M Sell
237,780
-1,292
-0.5% -$41.4K 1.82% 17
2026
Q2 		$7.44M Buy
239,072
+624
+0.3% +$18.8K 1.87% 15
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 		$4.06M 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

McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Reston Wealth Management
Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

COWA LLC's FNDX Position: Q3 2026 in Review

COWA LLC reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.54% in Q3 2026, selling an estimated $41.4K and leaving 237,780 shares worth $7.48M. The position accounts for 1.82% of the portfolio, ranked #17.

COWA LLC first reported a position in FNDX in Q4 2020 and has held it in 22 quarters since. 437 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • COWA LLC held 237,780 shares of Schwab Fundamental US Large Company Index ETF worth $7.48M as of Q3 2026.
  • COWA LLC sold 1,292 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $41.4K.
  • Schwab Fundamental US Large Company Index ETF made up 1.82% of COWA LLC's portfolio in Q3 2026, its #17 holding.
  • COWA LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
  • 437 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.