D.E. Shaw & Co
FNDX icon

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

D.E. Shaw & 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
2025
Q3 		– Sell
-8,847
Closed -$217K – 4684
2025
Q2 		$217K Buy
+8,847
New +$206K ﹤0.01% 4024
2024
Q2 		– Sell
-18,819
Closed -$423K – 4599
2024
Q1 		$423K Buy
+18,819
New +$400K ﹤0.01% 3566

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co's FNDX Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 8,847 shares — an estimated $217K sold.

D.E. Shaw & Co first reported a position in FNDX in Q1 2024 and held it in 2 quarters. The position peaked at $423K in Q1 2024. 697 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,847 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $217K.
  • D.E. Shaw & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's Schwab Fundamental US Large Company Index ETF position peaked at $423K in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.