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Cullen/Frost Bankers’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-72
Closed -$2.01K – 1439
2026
Q1 		$2.01K Buy
+72
New +$2.04K ﹤0.01% 1252
2025
Q4 		– Sell
-2,076
Closed -$54.6K – 1481
2025
Q3 		$54.6K Sell
2,076
-1,158
-36% -$29.4K ﹤0.01% 738
2025
Q2 		$79.4K Hold
3,234
– – ﹤0.01% 669
2025
Q1 		$76.4K Hold
3,234
– – ﹤0.01% 652
2024
Q4 		$76.6K Buy
+3,234
New +$78.4K ﹤0.01% 639

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 22.9% 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

Cullen/Frost Bankers's FNDX Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 72 shares — an estimated $2.01K sold.

Cullen/Frost Bankers first reported a position in FNDX in Q4 2024 and held it in 5 quarters. The position peaked at $79.4K in Q2 2025. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 72 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.01K.
  • Cullen/Frost Bankers first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and held it in 5 quarters.
  • Cullen/Frost Bankers's Schwab Fundamental US Large Company Index ETF position peaked at $79.4K in Q2 2025.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.