Fifth Third Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Fifth Third Securities’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
2025 Q1	–	Sell	-39,937	Closed	-$946K	–	296
2024 Q4	$946K	Sell	39,937 -97,667	-71%	-$2.37M	0.08%	187
2024 Q3	$3.29M	Buy	137,604 +1,329	+1%	+$30.6K	0.31%	86
2024 Q2	$3.06M	Buy	136,275 +60,045	+79%	+$1.32M	0.28%	92
2024 Q1	$1.71M	Buy	76,230 +8,775	+13%	+$187K	0.17%	121
2023 Q4	$1.39M	Buy	67,455 +13,914	+26%	+$268K	0.14%	127
2023 Q3	$999K	Buy	53,541 +32,262	+152%	+$624K	0.11%	138
2023 Q2	$408K	Buy	+21,279	New	+$393K	0.04%	188

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Fifth Third Securities's FNDX Position: Q1 2025 in Review

Fifth Third Securities sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 39,937 shares — an estimated $946K sold.

Fifth Third Securities first reported a position in FNDX in Q2 2023 and held it in 7 quarters. The position peaked at $3.29M in Q3 2024. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

Fifth Third Securities reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Fifth Third Securities sold 39,937 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $946K.
Fifth Third Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and held it in 7 quarters.
Fifth Third Securities's Schwab Fundamental US Large Company Index ETF position peaked at $3.29M in Q3 2024.
637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.