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

Harbor Investment Advisory’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	$104K	Hold	3,360	–	–	0.01%	547
2026 Q1	$93.6K	Hold	3,360	–	–	0.01%	523
2025 Q4	$91.4K	Hold	3,360	–	–	0.01%	530
2025 Q3	$88.4K	Hold	3,360	–	–	0.01%	527
2025 Q2	$82.5K	Hold	3,360	–	–	0.01%	534
2025 Q1	$79.3K	Hold	3,360	–	–	0.01%	520
2024 Q4	$79.6K	Hold	3,360	–	–	0.01%	505
2024 Q3	$80.4K	Hold	3,360	–	–	0.01%	504
2024 Q2	$75K	Hold	3,360	–	–	0.01%	508
2024 Q1	$75.5K	Hold	3,360	–	–	0.01%	501
2023 Q4	$69.4K	Hold	3,360	–	–	0.01%	498
2023 Q3	$62.7K	Hold	3,360	–	–	0.01%	502
2023 Q2	$64.5K	Hold	3,360	–	–	0.01%	635
2023 Q1	$61.5K	Hold	3,360	–	–	0.01%	650
2022 Q4	$59.9K	Hold	3,360	–	–	0.01%	651
2022 Q3	$53K	Hold	3,360	–	–	0.01%	673
2022 Q2	$57K	Hold	3,360	–	–	0.01%	668
2022 Q1	$66K	Hold	3,360	–	–	0.01%	664
2021 Q4	$66K	Hold	3,360	–	–	0.01%	662
2021 Q3	$60K	Hold	3,360	–	–	0.01%	686
2021 Q2	$61K	Buy	3,360 +360	+12%	+$6.51K	0.01%	650
2021 Q1	$52K	Hold	3,000	–	–	0.01%	673
2020 Q4	$45K	Hold	3,000	–	–	0.01%	649
2020 Q3	$39K	Hold	3,000	–	–	0.01%	570
2020 Q2	$37K	Hold	3,000	–	–	0.01%	500
2020 Q1	$31K	Hold	3,000	–	–	0.01%	486
2019 Q4	$43K	Buy	+3,000	New	+$41K	0.01%	441

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 22.9% 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

Harbor Investment Advisory's FNDX Position: Q2 2026 in Review

Harbor Investment Advisory held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 3,360 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #547.

Harbor Investment Advisory first reported a position in FNDX in Q4 2019 and has held it in 27 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Harbor Investment Advisory held 3,360 shares of Schwab Fundamental US Large Company Index ETF worth $104K as of Q2 2026.
Harbor Investment Advisory left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #547 holding.
Harbor Investment Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 27 quarters since.
840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.