Curtis Advisory Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Curtis Advisory Group’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	$285K	Buy	10,225 +869	+9%	+$24.6K	0.06%	110
2025 Q4	$255K	Sell	9,356 -1,229	-12%	-$32.9K	0.05%	105
2025 Q3	$278K	Sell	10,585 -577	-5%	-$14.7K	0.06%	95
2025 Q2	$274K	Sell	11,162 -7,958	-42%	-$185K	0.07%	94
2025 Q1	$451K	Sell	19,120 -7,049	-27%	-$170K	0.13%	71
2024 Q4	$620K	Buy	26,169 +1,770	+7%	+$42.9K	0.16%	61
2024 Q3	$584K	Sell	24,399 -516	-2%	-$11.9K	0.17%	60
2024 Q2	$556K	Sell	24,915 -933	-4%	-$20.6K	0.2%	59
2024 Q1	$581K	Sell	25,848 -2,274	-8%	-$48.3K	0.22%	57
2023 Q4	$581K	Sell	28,122 -717	-2%	-$13.8K	0.27%	50
2023 Q3	$538K	Buy	28,839 +3	+0%	+$58	0.18%	55
2023 Q2	$553K	Buy	28,836 +1,896	+7%	+$35K	0.18%	56
2023 Q1	$493K	Sell	26,940 -78	-0.3%	-$1.43K	0.18%	55
2022 Q4	$481K	Buy	27,018 +1,518	+6%	+$26.9K	0.19%	53
2022 Q3	$406K	Sell	25,500 -1,044	-4%	-$18.4K	0.17%	59
2022 Q2	$450K	Buy	+26,544	New	+$489K	0.18%	55

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curtis Advisory Group's FNDX Position: Q1 2026 in Review

Curtis Advisory Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9.3% in Q1 2026, buying an estimated $24.6K and bringing the position to 10,225 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #110.

Curtis Advisory Group first reported a position in FNDX in Q2 2022 and has held it in 16 quarters since. The position peaked at $620K in Q4 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Curtis Advisory Group held 10,225 shares of Schwab Fundamental US Large Company Index ETF worth $285K as of Q1 2026.
Curtis Advisory Group bought 869 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $24.6K.
Schwab Fundamental US Large Company Index ETF made up 0.06% of Curtis Advisory Group's portfolio in Q1 2026, its #110 holding.
Curtis Advisory Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 16 quarters since.
Curtis Advisory Group's Schwab Fundamental US Large Company Index ETF position peaked at $620K in Q4 2024.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.