EH
FNDX icon

Equitable Holdings’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Equitable Holdings’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 		$4.81M Buy
154,510
+3,710
+2% +$112K 0.03% 470
2026
Q1 		$4.1M Buy
150,800
+862
+0.6% +$24.4K 0.03% 506
2025
Q4 		$4.08M Sell
149,938
-19,245
-11% -$515K 0.03% 427
2025
Q3 		$4.45M Sell
169,183
-5,441
-3% -$138K 0.03% 384
2025
Q2 		$4.29M Buy
174,624
+22,482
+15% +$523K 0.04% 363
2025
Q1 		$3.59M Sell
152,142
-20,368
-12% -$492K 0.03% 367
2024
Q4 		$4.09M Buy
172,510
+26,548
+18% +$644K 0.04% 323
2024
Q3 		$3.49M Buy
145,962
+58,422
+67% +$1.34M 0.03% 353
2024
Q2 		$1.95M Buy
87,540
+20,982
+32% +$463K 0.02% 465
2024
Q1 		$1.5M Sell
66,558
-12,219
-16% -$260K 0.02% 522
2023
Q4 		$1.63M Buy
78,777
+23,619
+43% +$454K 0.02% 464
2023
Q3 		$1.03M Buy
+55,158
New +$1.07M 0.01% 535

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings's FNDX Position: Q2 2026 in Review

Equitable Holdings increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.5% in Q2 2026, buying an estimated $112K and bringing the position to 154,510 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #470.

Equitable Holdings first reported a position in FNDX in Q3 2023 and has held it in 12 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Equitable Holdings held 154,510 shares of Schwab Fundamental US Large Company Index ETF worth $4.81M as of Q2 2026.
  • Equitable Holdings bought 3,710 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $112K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #470 holding.
  • Equitable Holdings first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and has held it in 12 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.