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F.L. Putnam Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

F.L. Putnam Investment 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
Q2 		$295K Buy
9,482
+296
+3% +$8.93K ﹤0.01% 557
2026
Q1 		$256K Sell
9,186
-474
-5% -$13.4K ﹤0.01% 517
2025
Q4 		$263K Sell
9,660
-3,573
-27% -$95.6K ﹤0.01% 533
2025
Q3 		$348K Buy
13,233
+177
+1% +$4.49K 0.01% 479
2025
Q2 		$320K Hold
13,056
– – 0.01% 496
2025
Q1 		$308K Hold
13,056
– – 0.01% 489
2024
Q4 		$309K Hold
13,056
– – 0.01% 485
2024
Q3 		$312K Buy
13,056
+432
+3% +$9.94K 0.01% 492
2024
Q2 		$282K Sell
12,624
-2,496
-17% -$55K 0.01% 495
2024
Q1 		$340K Sell
15,120
-2,421
-14% -$51.5K 0.01% 401
2023
Q4 		$362K Sell
17,541
-57
-0.3% -$1.1K 0.01% 387
2023
Q3 		$328K Sell
17,598
-8,118
-32% -$157K 0.01% 395
2023
Q2 		$493K Buy
25,716
+7,896
+44% +$146K 0.01% 352
2023
Q1 		$326K Buy
17,820
+2,430
+16% +$44.6K 0.01% 351
2022
Q4 		$274K Buy
15,390
+285
+2% +$5.04K 0.01% 354
2022
Q3 		$240K Buy
+15,105
New +$267K 0.01% 363

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

F.L. Putnam Investment Management's FNDX Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.2% in Q2 2026, buying an estimated $8.93K and bringing the position to 9,482 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

F.L. Putnam Investment Management first reported a position in FNDX in Q3 2022 and has held it in 16 quarters since. The position peaked at $493K in Q2 2023. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • F.L. Putnam Investment Management held 9,482 shares of Schwab Fundamental US Large Company Index ETF worth $295K as of Q2 2026.
  • F.L. Putnam Investment Management bought 296 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $8.93K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #557 holding.
  • F.L. Putnam Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 16 quarters since.
  • F.L. Putnam Investment Management's Schwab Fundamental US Large Company Index ETF position peaked at $493K in Q2 2023.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.