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David Shaw’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

David Shaw’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% 3565

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

David Shaw's FNDX Position: Q3 2025 in Review

David Shaw 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.

David Shaw first reported a position in FNDX in Q1 2024 and held it in 2 quarters. The position peaked at $423K in Q1 2024. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • David Shaw reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 8,847 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $217K.
  • David Shaw first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 2 quarters.
  • David Shaw's Schwab Fundamental US Large Company Index ETF position peaked at $423K in Q1 2024.
  • 696 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.