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FCA Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

FCA Corp’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 		$3.84M Sell
137,964
-4,079
-3% -$116K 1.09% 33
2025
Q4 		$3.86M Buy
142,043
+1,288
+0.9% +$34.5K 1.09% 35
2025
Q3 		$3.7M Sell
140,755
-1,433
-1% -$36.4K 1.03% 35
2025
Q2 		$3.49M Sell
142,188
-1,330
-0.9% -$30.9K 1.04% 36
2025
Q1 		$3.39M Sell
143,518
-6,472
-4% -$156K 1.08% 34
2024
Q4 		$3.55M Buy
149,990
+1,844
+1% +$44.7K 1.11% 33
2024
Q3 		$3.54M Buy
148,146
+8,340
+6% +$192K 1.09% 32
2024
Q2 		$3.12M Buy
139,806
+6,960
+5% +$153K 1% 35
2024
Q1 		$2.98M Sell
132,846
-585
-0.4% -$12.4K 0.97% 36
2023
Q4 		$2.75M Sell
133,431
-1,881
-1% -$36.2K 0.95% 37
2023
Q3 		$2.52M Sell
135,312
-1,311
-1% -$25.4K 0.94% 36
2023
Q2 		$2.62M Sell
136,623
-9,867
-7% -$182K 0.97% 37
2023
Q1 		$2.68M Buy
146,490
+1,233
+0.8% +$22.6K 1.01% 37
2022
Q4 		$2.59M Sell
145,257
-5,988
-4% -$106K 1.04% 37
2022
Q3 		$2.41M Sell
151,245
-4,149
-3% -$73.2K 1.02% 40
2022
Q2 		$2.64M Sell
155,394
-714
-0.5% -$13.1K 1.04% 37
2022
Q1 		$3.04M Sell
156,108
-4,755
-3% -$91.6K 1.06% 36
2021
Q4 		$3.14M Sell
160,863
-158,427
-50% -$3.01M 1.07% 35
2021
Q3 		$5.74M Buy
319,290
+27,030
+9% +$496K 1.73% 12
2021
Q2 		$5.33M Buy
292,260
+11,733
+4% +$212K 1.51% 14
2021
Q1 		$4.83M Buy
280,527
+12,777
+5% +$208K 1.41% 17
2020
Q4 		$4.04M Buy
267,750
+15,300
+6% +$216K 1.3% 23
2020
Q3 		$3.26M Buy
252,450
+15,450
+7% +$201K 1.12% 29
2020
Q2 		$2.91M Buy
237,000
+7,488
+3% +$88.3K 1.11% 30
2020
Q1 		$2.4M Buy
229,512
+19,866
+9% +$259K 1.05% 37
2019
Q4 		$2.98M Buy
209,646
+15,192
+8% +$207K 1.03% 37
2019
Q3 		$2.56M Buy
194,454
+9,450
+5% +$123K 0.96% 42
2019
Q2 		$2.41M Buy
185,004
+11,607
+7% +$149K 0.88% 46
2019
Q1 		$2.19M Buy
173,397
+16,491
+11% +$203K 0.85% 48
2018
Q4 		$1.78M Buy
156,906
+9,378
+6% +$116K 0.8% 50
2018
Q3 		$1.95M Buy
147,528
+31,236
+27% +$406K 0.75% 54
2018
Q2 		$1.45M Buy
116,292
+35,004
+43% +$436K 0.58% 61
2018
Q1 		$985K Buy
+81,288
New +$1.02M 0.4% 72

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
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
ML
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCA Corp's FNDX Position: Q1 2026 in Review

FCA Corp reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.9% in Q1 2026, selling an estimated $116K and leaving 137,964 shares worth $3.84M. The position accounts for 1.09% of the portfolio, ranked #33.

FCA Corp first reported a position in FNDX in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.74M in Q3 2021. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • FCA Corp held 137,964 shares of Schwab Fundamental US Large Company Index ETF worth $3.84M as of Q1 2026.
  • FCA Corp sold 4,079 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $116K.
  • Schwab Fundamental US Large Company Index ETF made up 1.09% of FCA Corp's portfolio in Q1 2026, its #33 holding.
  • FCA Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 33 quarters since.
  • FCA Corp's Schwab Fundamental US Large Company Index ETF position peaked at $5.74M in Q3 2021.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.