FC
FNDX icon

Financial Consulate’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Financial Consulate’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 		$16.6K Hold
597
– – ﹤0.01% 523
2025
Q4 		$16.2K Hold
597
– – ﹤0.01% 510
2025
Q3 		$15.7K Buy
+597
New +$15.2K ﹤0.01% 494
2020
Q1 		– Sell
-48,222
Closed -$686K – 100
2019
Q4 		$686K Sell
48,222
-855
-2% -$11.7K 0.3% 46
2019
Q3 		$647K Sell
49,077
-615
-1% -$8.02K 0.28% 50
2019
Q2 		$648K Sell
49,692
-3,501
-7% -$44.9K 0.29% 50
2019
Q1 		$673K Sell
53,193
-272,496
-84% -$3.35M 0.31% 52
2018
Q4 		$3.69M Buy
325,689
+44,226
+16% +$545K 2.21% 10
2018
Q3 		$3.72M Buy
281,463
+5,238
+2% +$68.1K 2.12% 10
2018
Q2 		$3.44M Buy
276,225
+20,223
+8% +$252K 1.74% 11
2018
Q1 		$3.1M Buy
256,002
+16,089
+7% +$202K 1.64% 13
2017
Q4 		$3M Buy
239,913
+25,581
+12% +$309K 1.53% 16
2017
Q3 		$2.51M Buy
214,332
+24,999
+13% +$286K 1.37% 18
2017
Q2 		$2.13M Buy
189,333
+23,865
+14% +$268K 1.26% 20
2017
Q1 		$1.86M Buy
165,468
+19,653
+13% +$219K 1.19% 19
2016
Q4 		$1.59M Buy
145,815
+40,251
+38% +$424K 1.15% 18
2016
Q3 		$1.09M Buy
105,564
+2,769
+3% +$28.6K 0.97% 20
2016
Q2 		$1.04M Sell
102,795
-2,499
-2% -$24.9K 0.8% 22
2016
Q1 		$1.03M Sell
105,294
-6,693
-6% -$61.9K 0.71% 28
2015
Q4 		$1.07M Buy
111,987
+18,906
+20% +$183K 0.76% 26
2015
Q3 		$846K Buy
93,081
+7,716
+9% +$74.2K 0.74% 26
2015
Q2 		$847K Buy
+85,365
New +$866K 0.63% 27
2015
Q1 		– Sell
-195,141
Closed -$1.96M – 64
2014
Q4 		$1.96M Buy
+195,141
New +$1.91M 1.29% 22

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

Financial Consulate's FNDX Position: Q1 2026 in Review

Financial Consulate held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 597 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Financial Consulate first reported a position in FNDX in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.72M in Q3 2018. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Financial Consulate held 597 shares of Schwab Fundamental US Large Company Index ETF worth $16.6K as of Q1 2026.
  • Financial Consulate 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 Financial Consulate's portfolio in Q1 2026, its #523 holding.
  • Financial Consulate first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 23 quarters since.
  • Financial Consulate's Schwab Fundamental US Large Company Index ETF position peaked at $3.72M in Q3 2018.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.