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 Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

IFC & Insurance Marketing Auburn, California $114M AUM

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return