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FNDX icon

GTS Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

GTS Securities’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 		$216K Buy
+6,937
New +$209K ﹤0.01% 1168
2025
Q4 		– Sell
-61,724
Closed -$1.62M – 1524
2025
Q3 		$1.62M Buy
+61,724
New +$1.57M 0.06% 258
2023
Q3 		– Sell
-27,558
Closed -$529K – 3979
2023
Q2 		$529K Buy
+27,558
New +$509K 0.02% 634

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

GTS Securities's FNDX Position: Q2 2026 in Review

GTS Securities opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 6,937 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: GTS Securities previously reported a position in FNDX as recently as Q3 2025.

GTS Securities first reported a position in FNDX in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.62M in Q3 2025. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • GTS Securities held 6,937 shares of Schwab Fundamental US Large Company Index ETF worth $216K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new GTS Securities position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1168 holding.
  • GTS Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 3 quarters since.
  • GTS Securities's Schwab Fundamental US Large Company Index ETF position peaked at $1.62M in Q3 2025.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.