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Eagle Strategies’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Eagle Strategies’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 		$56.4M Buy
1,814,296
+766,545
+73% +$23.1M 5.61% 2
2026
Q1 		$29.2M Buy
1,047,751
+11,481
+1% +$325K 3.49% 2
2025
Q4 		$28.2M Buy
1,036,270
+10,948
+1% +$293K 3.6% 4
2025
Q3 		$27M Buy
1,025,322
+440,395
+75% +$11.2M 3.61% 3
2025
Q2 		$14.4M Buy
584,927
+43,809
+8% +$1.02M 2.19% 8
2025
Q1 		$12.8M Buy
541,118
+26,333
+5% +$637K 2.22% 10
2024
Q4 		$12.2M Buy
514,785
+29,529
+6% +$716K 2.11% 10
2024
Q3 		$11.6M Sell
485,256
-15,999
-3% -$368K 2.1% 10
2024
Q2 		$11.2M Buy
501,255
+338,532
+208% +$7.46M 2.14% 8
2024
Q1 		$3.66M Sell
162,723
-288,786
-64% -$6.14M 0.81% 29
2023
Q4 		$9.32M Buy
451,509
+12,672
+3% +$244K 2% 13
2023
Q3 		$8.19M Buy
438,837
+30,081
+7% +$582K 2.01% 11
2023
Q2 		$7.84M Buy
408,756
+146,007
+56% +$2.7M 1.91% 12
2023
Q1 		$4.81M Buy
262,749
+193,959
+282% +$3.56M 1.2% 21
2022
Q4 		$1.23M Buy
+68,790
New +$1.22M 0.37% 62

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Eagle Strategies's FNDX Position: Q2 2026 in Review

Eagle Strategies increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 73% in Q2 2026, buying an estimated $23.1M and bringing the position to 1,814,296 shares worth $56.4M. The position accounts for 5.61% of the portfolio, ranked #2.

Eagle Strategies first reported a position in FNDX in Q4 2022 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Eagle Strategies held 1,814,296 shares of Schwab Fundamental US Large Company Index ETF worth $56.4M as of Q2 2026.
  • Eagle Strategies bought 766,545 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $23.1M.
  • Schwab Fundamental US Large Company Index ETF made up 5.61% of Eagle Strategies's portfolio in Q2 2026, its #2 holding.
  • Eagle Strategies first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 427 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.