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 Q3	$2.61M	Buy	82,979 +1,376	+2%	+$44.1K	0.49%	40
2026 Q2	$2.54M	Buy	81,603 +71,378	+698%	+$2.15M	0.49%	45
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%	-$14.6K	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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Curtis Advisory Group's FNDX Position: Q3 2026 in Review

Curtis Advisory Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.7% in Q3 2026, buying an estimated $44.1K and bringing the position to 82,979 shares worth $2.61M. The position accounts for 0.49% of the portfolio, ranked #40.

Curtis Advisory Group first reported a position in FNDX in Q2 2022 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Curtis Advisory Group held 82,979 shares of Schwab Fundamental US Large Company Index ETF worth $2.61M as of Q3 2026.
Curtis Advisory Group bought 1,376 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $44.1K.
Schwab Fundamental US Large Company Index ETF made up 0.49% of Curtis Advisory Group's portfolio in Q3 2026, its #40 holding.
Curtis Advisory Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 18 quarters since.
374 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.