DAGCO Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

DAGCO Inc’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	–	Sell	-1,532	Closed	-$42.7K	–	197
2026 Q1	$42.7K	Buy	1,532 +106	+7%	+$3K	0.01%	197
2025 Q4	$38.8K	Buy	1,426 +6	+0.4%	+$161	0.01%	200
2025 Q3	$37.3K	Buy	1,420 +6	+0.4%	+$152	0.01%	201
2025 Q2	$34.7K	Buy	1,414 +6	+0.4%	+$140	0.01%	198
2025 Q1	$33.2K	Buy	+1,408	New	+$34K	0.01%	172
2024 Q4	–	Sell	-1,353	Closed	-$32.4K	–	122
2024 Q3	$32.4K	Buy	1,353 +12	+0.9%	+$276	0.01%	147
2024 Q2	$29.9K	Hold	1,341	–	–	0.01%	143
2024 Q1	$30.1K	Buy	+1,341	New	+$28.5K	0.01%	142

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DAGCO Inc's FNDX Position: Q2 2026 in Review

DAGCO Inc sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 1,532 shares — an estimated $42.7K sold.

DAGCO Inc first reported a position in FNDX in Q1 2024 and held it in 8 quarters. The position peaked at $42.7K in Q1 2026. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

DAGCO Inc reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 1,532 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $42.7K.
DAGCO Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 8 quarters.
DAGCO Inc's Schwab Fundamental US Large Company Index ETF position peaked at $42.7K in Q1 2026.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.