Flow Traders U.S.’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Flow Traders U.S.’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	–	Sell	-8,720	Closed	-$243K	–	1123
2026 Q1	$243K	Buy	+8,720	New	+$247K	0.01%	874
2024 Q2	–	Sell	-86,952	Closed	-$1.95M	–	957
2024 Q1	$1.95M	Buy	86,952 +73,254	+535%	+$1.56M	0.1%	181
2023 Q4	$283K	Buy	+13,698	New	+$263K	0.01%	619
2023 Q3	–	Sell	-21,144	Closed	-$406K	–	990
2023 Q2	$406K	Buy	+21,144	New	+$391K	0.02%	561
2022 Q2	–	Sell	-54,849	Closed	-$1.07M	–	879
2022 Q1	$1.07M	Buy	+54,849	New	+$1.06M	0.04%	355
2020 Q3	–	Sell	-21,183	Closed	-$260K	–	547
2020 Q2	$260K	Buy	+21,183	New	+$250K	0.02%	371
2017 Q1	–	Sell	-201	Closed	-$2K	–	371
2016 Q4	$2K	Sell	201 -963	-83%	-$10.1K	﹤0.01%	479
2016 Q3	$12K	Buy	+1,164	New	+$12K	﹤0.01%	335

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S.'s FNDX Position: Q2 2026 in Review

Flow Traders U.S. sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 8,720 shares — an estimated $243K sold.

Flow Traders U.S. first reported a position in FNDX in Q3 2016 and held it in 8 quarters. The position peaked at $1.95M in Q1 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Flow Traders U.S. reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 8,720 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $243K.
Flow Traders U.S. first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2016 and held it in 8 quarters.
Flow Traders U.S.'s Schwab Fundamental US Large Company Index ETF position peaked at $1.95M in Q1 2024.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.