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

Harbor Group’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 		$2.02M Buy
64,945
+5
+0% +$151 0.24% 39
2026
Q1 		$1.81M Sell
64,940
-41
-0.1% -$1.16K 0.26% 38
2025
Q4 		$1.77M Buy
64,981
+554
+0.9% +$14.8K 0.26% 38
2025
Q3 		$1.69M Buy
64,427
+252
+0.4% +$6.4K 0.27% 37
2025
Q2 		$1.57M Sell
64,175
-250
-0.4% -$5.82K 0.28% 32
2025
Q1 		$1.52M Buy
64,425
+263
+0.4% +$6.36K 0.3% 30
2024
Q4 		$1.52M Sell
64,162
-1,034
-2% -$25.1K 0.34% 31
2024
Q3 		$1.56M Sell
65,196
-2,097
-3% -$48.2K 0.36% 30
2024
Q2 		$1.5M Sell
67,293
-1,020
-1% -$22.5K 0.38% 30
2024
Q1 		$1.53M Sell
68,313
-351
-0.5% -$7.46K 0.4% 26
2023
Q4 		$1.42M Sell
68,664
-219
-0.3% -$4.21K 0.41% 26
2023
Q3 		$1.29M Buy
68,883
+2,502
+4% +$48.4K 0.72% 15
2023
Q2 		$1.27M Sell
66,381
-1,440
-2% -$26.6K 0.71% 15
2023
Q1 		$1.24M Sell
67,821
-1,359
-2% -$24.9K 0.74% 15
2022
Q4 		$1.23M Sell
69,180
-7,797
-10% -$138K 0.79% 16
2022
Q3 		$1.23M Sell
76,977
-1,926
-2% -$34K 0.89% 18
2022
Q2 		$1.34M Sell
78,903
-4,260
-5% -$78.4K 0.98% 16
2022
Q1 		$1.62M Sell
83,163
-2,952
-3% -$56.9K 1.02% 15
2021
Q4 		$1.68M Buy
86,115
+219
+0.3% +$4.16K 1% 14
2021
Q3 		$1.54M Sell
85,896
-2,961
-3% -$54.4K 1% 14
2021
Q2 		$1.62M Sell
88,857
-2,628
-3% -$47.5K 1.07% 13
2021
Q1 		$1.61M Sell
91,485
-3,081
-3% -$50.2K 1.1% 13
2020
Q4 		$1.49M Buy
+94,566
New +$1.33M 1.11% 12

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

Harbor Group's FNDX Position: Q2 2026 in Review

Harbor Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.01% in Q2 2026, buying an estimated $151 and bringing the position to 64,945 shares worth $2.02M. The position accounts for 0.24% of the portfolio, ranked #39.

Harbor Group first reported a position in FNDX in Q4 2020 and has held it in 23 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Harbor Group held 64,945 shares of Schwab Fundamental US Large Company Index ETF worth $2.02M as of Q2 2026.
  • Harbor Group bought 5 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $151.
  • Schwab Fundamental US Large Company Index ETF made up 0.24% of Harbor Group's portfolio in Q2 2026, its #39 holding.
  • Harbor Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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