Evergreen Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Evergreen Capital 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	$390K	Hold	14,013	–	–	0.01%	941
2025 Q4	$381K	Hold	14,013	–	–	0.01%	903
2025 Q3	$369K	Hold	14,013	–	–	0.01%	826
2025 Q2	$344K	Buy	14,013 +2,790	+25%	+$64.9K	0.01%	741
2025 Q1	$265K	Hold	11,223	–	–	0.01%	825
2024 Q4	$266K	Sell	11,223 -21,000	-65%	-$509K	0.01%	804
2024 Q3	$771K	Hold	32,223	–	–	0.03%	378
2024 Q2	$723K	Hold	32,223	–	–	0.03%	368
2024 Q1	$724K	Hold	32,223	–	–	0.03%	345
2023 Q4	$665K	Buy	32,223 +8,154	+34%	+$157K	0.03%	360
2023 Q3	$449K	Buy	+24,069	New	+$466K	0.02%	420

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

Evergreen Capital Management's FNDX Position: Q1 2026 in Review

Evergreen Capital Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 14,013 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #941.

Evergreen Capital Management first reported a position in FNDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $771K in Q3 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Evergreen Capital Management held 14,013 shares of Schwab Fundamental US Large Company Index ETF worth $390K as of Q1 2026.
Evergreen Capital Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #941 holding.
Evergreen Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and has held it in 11 quarters since.
Evergreen Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $771K in Q3 2024.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.