Embree Financial Group
FNDX icon

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

Embree 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
2026
Q3 		– Sell
-17,279
Closed -$537K – 288
2026
Q2 		$537K Buy
17,279
+431
+3% +$13K 0.05% 165
2026
Q1 		$469K Buy
16,848
+196
+1% +$5.55K 0.06% 162
2025
Q4 		$453K Sell
16,652
-187
-1% -$5K 0.06% 157
2025
Q3 		$443K Sell
16,839
-178
-1% -$4.52K 0.06% 149
2025
Q2 		$418K Sell
17,017
-770
-4% -$17.9K 0.06% 144
2025
Q1 		$420K Hold
17,787
– – 0.07% 137
2024
Q4 		$421K Sell
17,787
-387
-2% -$9.38K 0.07% 129
2024
Q3 		$435K Sell
18,174
-576
-3% -$13.3K 0.08% 124
2024
Q2 		$419K Sell
18,750
-3,723
-17% -$82.1K 0.08% 122
2024
Q1 		$505K Sell
22,473
-2,349
-9% -$49.9K 0.1% 119
2023
Q4 		$512K Buy
+24,822
New +$477K 0.11% 110

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Signature Estate & Investment Advisors
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Embree Financial Group's FNDX Position: Q3 2026 in Review

Embree Financial Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2026, closing a stake of 17,279 shares — an estimated $537K sold.

Embree Financial Group first reported a position in FNDX in Q4 2023 and held it in 11 quarters. The position peaked at $537K in Q2 2026. 572 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Embree Financial Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2026 after selling out during the quarter.
  • Embree Financial Group sold 17,279 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $537K.
  • Embree Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and held it in 11 quarters.
  • Embree Financial Group's Schwab Fundamental US Large Company Index ETF position peaked at $537K in Q2 2026.
  • 572 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.