D.A. Davidson & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

D.A. Davidson & Co’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	$1.49M	Buy	47,434 +11,898	+33%	+$381K	0.01%	828
2026 Q2	$1.11M	Buy	35,536 +10,087	+40%	+$304K	0.01%	935
2026 Q1	$709K	Buy	25,449 +16,007	+170%	+$454K	﹤0.01%	1044
2025 Q4	$257K	Buy	9,442 +567	+6%	+$15.2K	﹤0.01%	1368
2025 Q3	$233K	Buy	+8,875	New	+$225K	﹤0.01%	1394

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

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

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

D.A. Davidson & Co's FNDX Position: Q3 2026 in Review

D.A. Davidson & Co increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 33% in Q3 2026, buying an estimated $381K and bringing the position to 47,434 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #828.

D.A. Davidson & Co first reported a position in FNDX in Q3 2025 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

D.A. Davidson & Co held 47,434 shares of Schwab Fundamental US Large Company Index ETF worth $1.49M as of Q3 2026.
D.A. Davidson & Co bought 11,898 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $381K.
Schwab Fundamental US Large Company Index ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #828 holding.
D.A. Davidson & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2025 and has held it in 5 quarters since.
345 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.