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Flagship Harbor Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Flagship Harbor Advisors’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
Q2 		$2.11M Buy
67,766
+169
+0.3% +$5.1K 0.08% 216
2026
Q1 		$1.88M Sell
67,597
-1,490
-2% -$42.2K 0.08% 207
2025
Q4 		$1.88M Buy
69,087
+1,968
+3% +$52.7K 0.09% 198
2025
Q3 		$1.77M Buy
67,119
+1,630
+2% +$41.4K 0.08% 219
2025
Q2 		$1.61M Buy
65,489
+108
+0.2% +$2.51K 0.08% 230
2025
Q1 		$1.54M Buy
65,381
+1,048
+2% +$25.3K 0.08% 219
2024
Q4 		$1.52M Sell
64,333
-2,279
-3% -$55.3K 0.08% 213
2024
Q3 		$1.59M Sell
66,612
-8,496
-11% -$195K 0.09% 208
2024
Q2 		$1.68M Sell
75,108
-2,976
-4% -$65.6K 0.1% 192
2024
Q1 		$1.75M Buy
78,084
+11,244
+17% +$239K 0.11% 174
2023
Q4 		$1.38M Buy
+66,840
New +$1.29M 0.1% 187

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's FNDX Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.25% in Q2 2026, buying an estimated $5.1K and bringing the position to 67,766 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #216.

Flagship Harbor Advisors first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Flagship Harbor Advisors held 67,766 shares of Schwab Fundamental US Large Company Index ETF worth $2.11M as of Q2 2026.
  • Flagship Harbor Advisors bought 169 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $5.1K.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #216 holding.
  • Flagship Harbor Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.