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FNDX icon

Harbour Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Harbour Investments’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 		$1.08M Buy
38,786
+17,759
+84% +$503K 0.02% 733
2025
Q4 		$572K Sell
21,027
-30,345
-59% -$812K 0.01% 800
2025
Q3 		$1.35M Buy
51,372
+876
+2% +$22.2K 0.03% 465
2025
Q2 		$1.24M Sell
50,496
-10,452
-17% -$243K 0.03% 461
2025
Q1 		$1.44M Buy
60,948
+5,547
+10% +$134K 0.04% 392
2024
Q4 		$1.31M Sell
55,401
-3,291
-6% -$79.8K 0.04% 401
2024
Q3 		$1.4M Buy
58,692
+12,915
+28% +$297K 0.04% 367
2024
Q2 		$1.02M Hold
45,777
– – 0.03% 410
2024
Q1 		$1.03M Buy
45,777
+18,492
+68% +$393K 0.04% 406
2023
Q4 		$563K Buy
27,285
+1,539
+6% +$29.6K 0.02% 502
2023
Q3 		$480K Buy
25,746
+5,022
+24% +$97.1K 0.02% 499
2023
Q2 		$398K Sell
20,724
-2,034
-9% -$37.6K 0.02% 560
2023
Q1 		$417K Sell
22,758
-372
-2% -$6.83K 0.02% 525
2022
Q4 		$412K Buy
23,130
+10,632
+85% +$188K 0.03% 504
2022
Q3 		$212K Hold
12,498
– – 0.01% 668
2022
Q2 		$212K Buy
+12,498
New +$230K 0.01% 668
2021
Q4 		$51K Buy
2,613
+2,157
+473% +$41K ﹤0.01% 1251
2021
Q3 		$8K Buy
+456
New +$8.37K ﹤0.01% 2766
2021
Q2 		– Sell
-282
Closed -$5K – 3833
2021
Q1 		$5K Buy
+282
New +$4.6K ﹤0.01% 2906

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

Harbour Investments's FNDX Position: Q1 2026 in Review

Harbour Investments increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 84% in Q1 2026, buying an estimated $503K and bringing the position to 38,786 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #733.

Harbour Investments first reported a position in FNDX in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Harbour Investments held 38,786 shares of Schwab Fundamental US Large Company Index ETF worth $1.08M as of Q1 2026.
  • Harbour Investments bought 17,759 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $503K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #733 holding.
  • Harbour Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 19 quarters since.
  • Harbour Investments's Schwab Fundamental US Large Company Index ETF position peaked at $1.44M in Q1 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.