Davenport & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Davenport & 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	$60.9M	Buy	1,959,498 +854,400	+77%	+$25.8M	0.3%	108
2026 Q1	$30.8M	Buy	1,105,098 +188,169	+21%	+$5.33M	0.17%	128
2025 Q4	$24.9M	Buy	916,929 +90,138	+11%	+$2.41M	0.13%	141
2025 Q3	$21.7M	Buy	826,791 +453,764	+122%	+$11.5M	0.12%	150
2025 Q2	$9.15M	Buy	+373,027	New	+$8.68M	0.05%	234
2022 Q2	–	Sell	-12,105	Closed	-$236K	–	1025
2022 Q1	$236K	Sell	12,105 -6,132	-34%	-$118K	﹤0.01%	950
2021 Q4	$356K	Buy	+18,237	New	+$346K	﹤0.01%	850

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

KHC

Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

RCM

Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

EWP

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

Davenport & Co's FNDX Position: Q2 2026 in Review

Davenport & Co increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 77% in Q2 2026, buying an estimated $25.8M and bringing the position to 1,959,498 shares worth $60.9M. The position accounts for 0.3% of the portfolio, ranked #108.

Davenport & Co first reported a position in FNDX in Q4 2021 and has held it in 7 quarters since. 150 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Davenport & Co held 1,959,498 shares of Schwab Fundamental US Large Company Index ETF worth $60.9M as of Q2 2026.
Davenport & Co bought 854,400 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $25.8M.
Schwab Fundamental US Large Company Index ETF made up 0.3% of Davenport & Co's portfolio in Q2 2026, its #108 holding.
Davenport & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 7 quarters since.
150 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.