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Donor Advised Charitable Giving’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Donor Advised Charitable Giving’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
Q1 		– Sell
-22,370
Closed -$609K – 40
2025
Q4 		$609K Buy
22,370
+99
+0.4% +$2.65K 0.01% 25
2025
Q3 		$586K Buy
22,271
+92
+0.4% +$2.34K 0.01% 30
2025
Q2 		$544K Buy
22,179
+97
+0.4% +$2.26K 0.01% 32
2025
Q1 		$521K Sell
22,082
-2,432
-10% -$58.8K 0.02% 32
2024
Q4 		$581K Buy
24,514
+115
+0.5% +$2.79K 0.01% 28
2024
Q3 		$584K Buy
24,399
+216
+0.9% +$4.97K 0.01% 27
2024
Q2 		$540K Hold
24,183
– – 0.01% 28
2024
Q1 		$543K Buy
24,183
+105
+0.4% +$2.23K 0.02% 23
2023
Q4 		$497K Buy
+24,078
New +$463K 0.03% 25
2023
Q2 		– Sell
-23,718
Closed -$434K – 32
2023
Q1 		$434K Buy
23,718
+114
+0.5% +$2.09K 0.04% 30
2022
Q4 		$420K Buy
23,604
+129
+0.5% +$2.28K 0.07% 31
2022
Q3 		$374K Buy
23,475
+132
+0.6% +$2.33K 0.08% 29
2022
Q2 		$396K Buy
23,343
+129
+0.6% +$2.38K 0.07% 29
2022
Q1 		$453K Buy
23,214
+93
+0.4% +$1.79K 0.05% 33
2021
Q4 		$452K Buy
23,121
+111
+0.5% +$2.11K 0.04% 26
2021
Q3 		$414K Buy
23,010
+105
+0.5% +$1.93K 0.07% 31
2021
Q2 		$418K Buy
22,905
+96
+0.4% +$1.74K 0.05% 95
2021
Q1 		$393K Buy
22,809
+87
+0.4% +$1.42K 0.04% 96
2020
Q4 		$343K Buy
22,722
+120
+0.5% +$1.69K 0.05% 99
2020
Q3 		$292K Buy
22,602
+189
+0.8% +$2.46K 0.08% 50
2020
Q2 		$275K Buy
22,413
+150
+0.7% +$1.77K 0.11% 44
2020
Q1 		$232K Buy
22,263
+156
+0.7% +$2.03K 0.12% 43
2019
Q4 		$315K Buy
22,107
+279
+1% +$3.81K 0.17% 36
2019
Q3 		$288K Buy
21,828
+120
+0.6% +$1.56K 0.22% 42
2019
Q2 		$283K Hold
21,708
– – 0.23% 42
2019
Q1 		$275K Buy
21,708
+120
+0.6% +$1.47K 0.23% 24
2018
Q4 		$245K Buy
21,588
+6,249
+41% +$77.1K 0.29% 19
2018
Q3 		$203K Buy
+15,339
New +$199K 0.15% 18

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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 $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donor Advised Charitable Giving's FNDX Position: Q1 2026 in Review

Donor Advised Charitable Giving sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 22,370 shares — an estimated $609K sold.

Donor Advised Charitable Giving first reported a position in FNDX in Q3 2018 and held it in 28 quarters. The position peaked at $609K in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Donor Advised Charitable Giving reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 22,370 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $609K.
  • Donor Advised Charitable Giving first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and held it in 28 quarters.
  • Donor Advised Charitable Giving's Schwab Fundamental US Large Company Index ETF position peaked at $609K in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2026, filed 21 Apr 2026.