Delta Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Delta Asset Management’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	$7.78K	Hold	250	–	–	﹤0.01%	461
2026 Q1	$6.96K	Hold	250	–	–	﹤0.01%	465
2025 Q4	$6.8K	Sell	250 -20	-7%	-$535	﹤0.01%	470
2025 Q3	$7.1K	Hold	270	–	–	﹤0.01%	470
2025 Q2	$6.63K	Hold	270	–	–	﹤0.01%	464
2025 Q1	$6.38K	Hold	270	–	–	﹤0.01%	464
2024 Q4	$6.39K	Hold	270	–	–	﹤0.01%	473
2024 Q3	$6.46K	Hold	270	–	–	﹤0.01%	478
2024 Q2	$6.03K	Hold	270	–	–	﹤0.01%	481
2024 Q1	$6.07K	Hold	270	–	–	﹤0.01%	500
2023 Q4	$5.58K	Hold	270	–	–	﹤0.01%	508
2023 Q3	$5.04K	Hold	270	–	–	﹤0.01%	518
2023 Q2	$5.18K	Hold	270	–	–	﹤0.01%	521
2023 Q1	$4.94K	Hold	270	–	–	﹤0.01%	504
2022 Q4	$4.81K	Buy	+270	New	+$4.78K	﹤0.01%	519
2022 Q1	–	Sell	-306	Closed	-$6K	–	295
2021 Q4	$6K	Hold	306	–	–	﹤0.01%	521
2021 Q3	$6K	Hold	306	–	–	﹤0.01%	518
2021 Q2	$6K	Buy	+306	New	+$5.53K	﹤0.01%	521

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

Delta Asset Management's FNDX Position: Q2 2026 in Review

Delta Asset Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 250 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Delta Asset Management first reported a position in FNDX in Q2 2021 and has held it in 18 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Delta Asset Management held 250 shares of Schwab Fundamental US Large Company Index ETF worth $7.78K as of Q2 2026.
Delta Asset Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #461 holding.
Delta Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 18 quarters since.
840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.