CW
FNDX icon

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

CreativeOne 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 		$591K Buy
21,231
+425
+2% +$12K 0.01% 742
2025
Q4 		$566K Sell
20,806
-944
-4% -$25.3K 0.01% 747
2025
Q3 		$572K Buy
21,750
+1,193
+6% +$30.3K 0.01% 722
2025
Q2 		$504K Sell
20,557
-1,123
-5% -$26.1K 0.01% 738
2025
Q1 		$512K Buy
21,680
+168
+0.8% +$4.06K 0.02% 679
2024
Q4 		$509K Sell
21,512
-331
-2% -$8.03K 0.02% 687
2024
Q3 		$522K Sell
21,843
-192
-0.9% -$4.42K 0.02% 620
2024
Q2 		$492K Sell
22,035
-294
-1% -$6.48K 0.02% 477
2024
Q1 		$502K Buy
22,329
+717
+3% +$15.2K 0.02% 564
2023
Q4 		$446K Sell
21,612
-783
-3% -$15.1K 0.03% 396
2023
Q3 		$418K Buy
22,395
+1,230
+6% +$23.8K 0.03% 372
2023
Q2 		$406K Sell
21,165
-201
-0.9% -$3.71K 0.02% 554
2023
Q1 		$391K Buy
21,366
+1,341
+7% +$24.6K 0.02% 537
2022
Q4 		$357K Buy
20,025
+102
+0.5% +$1.8K 0.02% 527
2022
Q3 		$317K Buy
19,923
+153
+0.8% +$2.7K 0.02% 518
2022
Q2 		$335K Buy
19,770
+105
+0.5% +$1.93K 0.02% 516
2022
Q1 		$383K Buy
19,665
+135
+0.7% +$2.6K 0.02% 510
2021
Q4 		$382K Sell
19,530
-13,827
-41% -$263K 0.02% 523
2021
Q3 		$600K Buy
33,357
+396
+1% +$7.27K 0.04% 359
2021
Q2 		$601K Buy
32,961
+2,331
+8% +$42.2K 0.04% 344
2021
Q1 		$528K Buy
30,630
+16,911
+123% +$276K 0.04% 319
2020
Q4 		$207K Buy
+13,719
New +$193K 0.02% 477

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

CreativeOne Wealth's FNDX Position: Q1 2026 in Review

CreativeOne Wealth increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2% in Q1 2026, buying an estimated $12K and bringing the position to 21,231 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #742.

CreativeOne Wealth first reported a position in FNDX in Q4 2020 and has held it in 22 quarters since. The position peaked at $601K in Q2 2021. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • CreativeOne Wealth held 21,231 shares of Schwab Fundamental US Large Company Index ETF worth $591K as of Q1 2026.
  • CreativeOne Wealth bought 425 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $12K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #742 holding.
  • CreativeOne Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
  • CreativeOne Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $601K in Q2 2021.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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