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

Firestone 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 		$21.6M Buy
776,713
+7,967
+1% +$226K 4.5% 8
2025
Q4 		$20.9M Buy
768,746
+3,038
+0.4% +$81.3K 4.44% 6
2025
Q3 		$20.1M Buy
765,708
+1,874
+0.2% +$47.6K 4.35% 6
2025
Q2 		$18.7M Sell
763,834
-4,291
-0.6% -$99.8K 4.41% 6
2025
Q1 		$18.1M Buy
768,125
+19,217
+3% +$465K 4.76% 6
2024
Q4 		$17.7M Sell
748,908
-10,575
-1% -$256K 4.41% 6
2024
Q3 		$18.2M Sell
759,483
-21,327
-3% -$491K 4.56% 7
2024
Q2 		$17.4M Buy
780,810
+11,994
+2% +$264K 4.76% 7
2024
Q1 		$17.3M Buy
768,816
+6,516
+0.9% +$139K 4.81% 6
2023
Q4 		$15.7M Buy
762,300
+1,683
+0.2% +$32.4K 4.85% 5
2023
Q3 		$14.2M Buy
760,617
+3,678
+0.5% +$71.1K 4.85% 6
2023
Q2 		$14.7M Sell
756,939
-18,486
-2% -$342K 4.78% 5
2023
Q1 		$14.2M Sell
775,425
-18,960
-2% -$348K 5.11% 4
2022
Q4 		$14.2M Buy
794,385
+62,295
+9% +$1.1M 5.26% 4
2022
Q3 		$11.7M Buy
732,090
+9,849
+1% +$174K 4.74% 4
2022
Q2 		$12.3M Buy
722,241
+5,205
+0.7% +$95.8K 4.77% 6
2022
Q1 		$14M Buy
717,036
+19,935
+3% +$384K 4.58% 6
2021
Q4 		$13.6M Buy
697,101
+64,236
+10% +$1.22M 4.3% 6
2021
Q3 		$11.5M Hold
632,865
– – 3.82% 6
2021
Q2 		$11.5M Buy
632,865
+33,702
+6% +$609K 4.17% 5
2021
Q1 		$10.3M Buy
599,163
+13,089
+2% +$213K 3.67% 7
2020
Q4 		$8.85M Buy
586,074
+25,554
+5% +$360K 3.36% 7
2020
Q3 		$7.24M Sell
560,520
-1,146
-0.2% -$14.9K 3.24% 7
2020
Q2 		$6.9M Sell
561,666
-75,897
-12% -$894K 3.2% 8
2020
Q1 		$6.66M Sell
637,563
-1,842
-0.3% -$24K 3.46% 5
2019
Q4 		$9.1M Buy
+639,405
New +$8.73M 3.88% 5

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

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

Firestone Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1% in Q1 2026, buying an estimated $226K and bringing the position to 776,713 shares worth $21.6M. The position accounts for 4.5% of the portfolio, ranked #8.

Firestone Capital Management first reported a position in FNDX in Q4 2019 and has held it in 26 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Firestone Capital Management held 776,713 shares of Schwab Fundamental US Large Company Index ETF worth $21.6M as of Q1 2026.
  • Firestone Capital Management bought 7,967 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $226K.
  • Schwab Fundamental US Large Company Index ETF made up 4.5% of Firestone Capital Management's portfolio in Q1 2026, its #8 holding.
  • Firestone Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 26 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.