FCH
FNDX icon

Freestone Capital Holdings’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Freestone Capital Holdings’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 		$945K Sell
33,936
-2,885
-8% -$81.8K 0.03% 240
2025
Q4 		$1M Buy
36,821
+2,016
+6% +$53.9K 0.03% 243
2025
Q3 		$915K Hold
34,805
– – 0.03% 258
2025
Q2 		$854K Buy
34,805
+1,422
+4% +$33.1K 0.03% 237
2025
Q1 		$788K Sell
33,383
-660
-2% -$16K 0.03% 233
2024
Q4 		$806K Buy
34,043
+8,108
+31% +$197K 0.03% 233
2024
Q3 		$620K Hold
25,935
– – 0.02% 267
2024
Q2 		$579K Buy
25,935
+1,935
+8% +$42.7K 0.02% 279
2024
Q1 		$539K Buy
24,000
+6,849
+40% +$146K 0.02% 290
2023
Q4 		$354K Buy
17,151
+1,806
+12% +$34.7K 0.02% 303
2023
Q3 		$286K Buy
15,345
+1,476
+11% +$28.5K 0.02% 297
2023
Q2 		$266K Sell
13,869
-303
-2% -$5.6K 0.01% 317
2023
Q1 		$259K Buy
14,172
+2,325
+20% +$42.7K 0.01% 311
2022
Q4 		$211K Sell
11,847
-14,634
-55% -$259K 0.01% 338
2022
Q3 		$422K Buy
+26,481
New +$467K 0.02% 261
2021
Q1 		– Sell
-5,190
Closed -$78.4K – 641
2020
Q4 		$78.4K Buy
+5,190
New +$73.2K ﹤0.01% 474

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

Freestone Capital Holdings's FNDX Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.8% in Q1 2026, selling an estimated $81.8K and leaving 33,936 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #240.

Freestone Capital Holdings first reported a position in FNDX in Q4 2020 and has held it in 16 quarters since. The position peaked at $1M in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Freestone Capital Holdings held 33,936 shares of Schwab Fundamental US Large Company Index ETF worth $945K as of Q1 2026.
  • Freestone Capital Holdings sold 2,885 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $81.8K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q1 2026, its #240 holding.
  • Freestone Capital Holdings first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 16 quarters since.
  • Freestone Capital Holdings's Schwab Fundamental US Large Company Index ETF position peaked at $1M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.