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Delta Financial Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Delta Financial Group’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
Q1 		$313K Hold
13,039
– – 0.07% 188
2024
Q4 		$309K Buy
+13,039
New +$316K 0.07% 187
2024
Q2 		– Sell
-10,257
Closed -$230K – 151
2024
Q1 		$230K Buy
+10,257
New +$218K 0.07% 204

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Delta Financial Group's FNDX Position: Q1 2025 in Review

Delta Financial Group held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2025 at 13,039 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #188.

Delta Financial Group first reported a position in FNDX in Q1 2024 and has held it in 3 quarters since. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Delta Financial Group held 13,039 shares of Schwab Fundamental US Large Company Index ETF worth $313K as of Q1 2025.
  • Delta Financial Group left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2025.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #188 holding.
  • Delta Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 3 quarters since.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.