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Cresset Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cresset Asset Management’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 		$4.07M Buy
130,775
+117,317
+872% +$3.54M 0.01% 470
2026
Q1 		$375K Buy
13,458
+203
+2% +$5.75K ﹤0.01% 1188
2025
Q4 		$361K Buy
13,255
+3,568
+37% +$95.5K ﹤0.01% 1213
2025
Q3 		$255K Hold
9,687
– – ﹤0.01% 1315
2025
Q2 		$238K Sell
9,687
-1,823
-16% -$42.4K ﹤0.01% 1231
2025
Q1 		$272K Sell
11,510
-39,517
-77% -$955K ﹤0.01% 1368
2024
Q4 		$1.21M Sell
51,027
-42,255
-45% -$1.02M 0.01% 728
2024
Q3 		$2.23M Sell
93,282
-28,818
-24% -$663K 0.01% 764
2024
Q2 		$2.73M Sell
122,100
-33
-0% -$728 0.01% 596
2024
Q1 		$2.74M Buy
122,133
+42,588
+54% +$905K 0.01% 514
2023
Q4 		$1.64M Buy
79,545
+1,662
+2% +$32K 0.01% 676
2023
Q3 		$1.45M Buy
77,883
+399
+0.5% +$7.72K 0.01% 676
2023
Q2 		$1.49M Buy
77,484
+40,050
+107% +$740K ﹤0.01% 759
2023
Q1 		$685K Hold
37,434
– – 0.01% 413
2022
Q4 		$512K Hold
37,434
– – 0.01% 421
2022
Q3 		$596K Sell
37,434
-2,508
-6% -$44.3K 0.01% 467
2022
Q2 		$677K Buy
39,942
+11,232
+39% +$207K 0.01% 467
2022
Q1 		$560K Hold
28,710
– – 0.01% 572
2021
Q4 		$561K Sell
28,710
-750
-3% -$14.2K 0.01% 660
2021
Q3 		$530K Buy
+29,460
New +$541K 0.01% 601

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

Cresset Asset Management's FNDX Position: Q2 2026 in Review

Cresset Asset Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 872% in Q2 2026, buying an estimated $3.54M and bringing the position to 130,775 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #470.

Cresset Asset Management first reported a position in FNDX in Q3 2021 and has held it in 20 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Cresset Asset Management held 130,775 shares of Schwab Fundamental US Large Company Index ETF worth $4.07M as of Q2 2026.
  • Cresset Asset Management bought 117,317 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $3.54M.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #470 holding.
  • Cresset Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.