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FNDX icon

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
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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

D.A. Davidson & Co's FNDX Position: Q2 2026 in Review

D.A. Davidson & Co increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 40% in Q2 2026, buying an estimated $304K and bringing the position to 35,536 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #935.

D.A. Davidson & Co first reported a position in FNDX in Q3 2025 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • D.A. Davidson & Co held 35,536 shares of Schwab Fundamental US Large Company Index ETF worth $1.11M as of Q2 2026.
  • D.A. Davidson & Co bought 10,087 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $304K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #935 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 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.