FNC
FNDX icon

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

First National 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
2025
Q3 		$2.45M Sell
92,763
-2,895
-3% -$73.5K 0.46% 45
2025
Q2 		$2.35M Buy
95,658
+3,264
+4% +$75.9K 0.47% 45
2025
Q1 		$2.18M Buy
92,394
+282
+0.3% +$6.82K 0.48% 48
2024
Q4 		$2.18M Buy
92,112
+318
+0.3% +$7.71K 0.49% 43
2024
Q3 		$2.2M Buy
91,794
+117
+0.1% +$2.69K 0.49% 44
2024
Q2 		$2.05M Buy
91,677
+2,214
+2% +$48.8K 0.49% 46
2024
Q1 		$1.85M Hold
89,463
– – 0.45% 50
2023
Q4 		$1.85M Sell
89,463
-1,365
-2% -$26.3K 0.45% 50
2023
Q3 		$1.69M Hold
90,828
– – 0.46% 51
2023
Q2 		$1.74M Hold
90,828
– – 0.41% 54
2023
Q1 		$1.66M Hold
90,828
– – 0.4% 55
2022
Q4 		$1.62M Sell
90,828
-1,707
-2% -$30.2K 0.4% 54
2022
Q3 		$1.47M Sell
92,535
-9,270
-9% -$164K 0.4% 55
2022
Q2 		$1.73M Buy
101,805
+711
+0.7% +$13.1K 0.45% 48
2022
Q1 		$1.97M Sell
101,094
-14,007
-12% -$270K 0.42% 52
2021
Q4 		$2.25M Hold
115,101
– – 0.5% 41
2021
Q3 		$2.07M Sell
115,101
-3,057
-3% -$56.1K 0.46% 44
2021
Q2 		$1.45M Buy
118,158
+3,237
+3% +$58.5K 0.5% 45
2021
Q1 		$1.98M Sell
114,921
-5,970
-5% -$97.3K 0.49% 42
2020
Q4 		$1.82M Buy
120,891
+2,733
+2% +$38.5K 0.5% 44
2020
Q3 		$2.83M Hold
118,158
– – 0.88% 27
2020
Q2 		$1.45M Buy
118,158
+10,152
+9% +$120K 0.5% 44
2020
Q1 		$5.57M Buy
+108,006
New +$1.41M 3.62% 6
2019
Q2 		– Sell
-1,356
Closed -$17K – 237
2019
Q1 		$17K Sell
1,356
-8,439
-86% -$104K 0.01% 293
2018
Q4 		$111K Buy
+9,795
New +$121K 0.05% 170

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
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Corp's FNDX Position: Q3 2025 in Review

First National Corp reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3% in Q3 2025, selling an estimated $73.5K and leaving 92,763 shares worth $2.45M. The position accounts for 0.46% of the portfolio, ranked #45.

First National Corp first reported a position in FNDX in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.57M in Q1 2020. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • First National Corp held 92,763 shares of Schwab Fundamental US Large Company Index ETF worth $2.45M as of Q3 2025.
  • First National Corp sold 2,895 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $73.5K.
  • Schwab Fundamental US Large Company Index ETF made up 0.46% of First National Corp's portfolio in Q3 2025, its #45 holding.
  • First National Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 25 quarters since.
  • First National Corp's Schwab Fundamental US Large Company Index ETF position peaked at $5.57M in Q1 2020.
  • 696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.