Evanson Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Evanson Asset Management’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	$763K	Sell	27,400 -90	-0.3%	-$2.55K	0.04%	158
2025 Q4	$748K	Buy	27,490 +1,048	+4%	+$28K	0.04%	163
2025 Q3	$695K	Hold	26,442	–	–	0.04%	169
2025 Q2	$649K	Hold	26,442	–	–	0.04%	174
2025 Q1	$624K	Hold	26,442	–	–	0.04%	158
2024 Q4	$626K	Sell	26,442 -3	-0%	-$73	0.04%	158
2024 Q3	$633K	Hold	26,445	–	–	0.04%	154
2024 Q2	$590K	Hold	26,445	–	–	0.04%	155
2024 Q1	$594K	Hold	26,445	–	–	0.04%	161
2023 Q4	$546K	Sell	26,445 -111	-0.4%	-$2.13K	0.04%	162
2023 Q3	$495K	Buy	26,556 +111	+0.4%	+$2.15K	0.05%	164
2023 Q2	$507K	Hold	26,445	–	–	0.05%	161
2023 Q1	$484K	Hold	26,445	–	–	0.05%	163
2022 Q4	$471K	Buy	26,445 +3,930	+17%	+$69.5K	0.05%	155
2022 Q3	$358K	Hold	22,515	–	–	0.04%	187
2022 Q2	$382K	Buy	22,515 +357	+2%	+$6.57K	0.04%	186
2022 Q1	$432K	Hold	22,158	–	–	0.04%	192
2021 Q4	$433K	Hold	22,158	–	–	0.04%	193
2021 Q3	$402K	Hold	22,158	–	–	0.04%	191
2021 Q2	$404K	Hold	22,158	–	–	0.04%	188
2021 Q1	$382K	Hold	22,158	–	–	0.06%	190
2020 Q4	$335K	Hold	22,158	–	–	0.05%	193
2020 Q3	$286K	Buy	22,158 +3	+0%	+$39	0.05%	192
2020 Q2	$272K	Hold	22,155	–	–	0.05%	182
2020 Q1	$231K	Hold	22,155	–	–	0.06%	184
2019 Q4	$315K	Hold	22,155	–	–	0.06%	172
2019 Q3	$292K	Hold	22,155	–	–	0.06%	183
2019 Q2	$289K	Hold	22,155	–	–	0.06%	187
2019 Q1	$280K	Hold	22,155	–	–	0.06%	188
2018 Q4	$251K	Hold	22,155	–	–	0.06%	186
2018 Q3	$293K	Hold	22,155	–	–	0.06%	185
2018 Q2	$276K	Buy	+22,155	New	+$276K	0.05%	202

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evanson Asset Management's FNDX Position: Q1 2026 in Review

Evanson Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.33% in Q1 2026, selling an estimated $2.55K and leaving 27,400 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #158.

Evanson Asset Management first reported a position in FNDX in Q2 2018 and has held it in 32 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Evanson Asset Management held 27,400 shares of Schwab Fundamental US Large Company Index ETF worth $763K as of Q1 2026.
Evanson Asset Management sold 90 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $2.55K.
Schwab Fundamental US Large Company Index ETF made up 0.04% of Evanson Asset Management's portfolio in Q1 2026, its #158 holding.
Evanson Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and has held it in 32 quarters since.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.