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Haverford Trust Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Haverford Trust Company’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 		$26.1M Sell
838,768
-61,412
-7% -$1.85M 0.23% 79
2026
Q1 		$25.1M Buy
900,180
+25,524
+3% +$723K 0.23% 77
2025
Q4 		$23.8M Buy
874,656
+1,949
+0.2% +$52.1K 0.21% 77
2025
Q3 		$23M Sell
872,707
-109,545
-11% -$2.78M 0.21% 78
2025
Q2 		$24.1M Sell
982,252
-2,708
-0.3% -$63K 0.23% 75
2025
Q1 		$23.3M Buy
984,960
+132,217
+16% +$3.2M 0.23% 71
2024
Q4 		$20.2M Buy
852,743
+5,630
+0.7% +$137K 0.2% 78
2024
Q3 		$20.3M Buy
847,113
+8,031
+1% +$185K 0.2% 76
2024
Q2 		$18.7M Buy
839,082
+93,573
+13% +$2.06M 0.2% 75
2024
Q1 		$16.7M Buy
745,509
+24,153
+3% +$513K 0.18% 82
2023
Q4 		$14.9M Buy
721,356
+68,349
+10% +$1.31M 0.17% 80
2023
Q3 		$12.2M Buy
653,007
+12,060
+2% +$233K 0.15% 88
2023
Q2 		$12.3M Buy
640,947
+53,901
+9% +$996K 0.14% 84
2023
Q1 		$10.7M Buy
587,046
+54,300
+10% +$996K 0.13% 85
2022
Q4 		$9.49M Buy
532,746
+81,912
+18% +$1.45M 0.12% 88
2022
Q3 		$7.18M Buy
450,834
+221,889
+97% +$3.92M 0.1% 92
2022
Q2 		$3.88M Buy
+228,945
New +$4.21M 0.05% 117

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

Haverford Trust Company's FNDX Position: Q2 2026 in Review

Haverford Trust Company reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.8% in Q2 2026, selling an estimated $1.85M and leaving 838,768 shares worth $26.1M. The position accounts for 0.23% of the portfolio, ranked #79.

Haverford Trust Company first reported a position in FNDX in Q2 2022 and has held it in 17 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Haverford Trust Company held 838,768 shares of Schwab Fundamental US Large Company Index ETF worth $26.1M as of Q2 2026.
  • Haverford Trust Company sold 61,412 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.85M.
  • Schwab Fundamental US Large Company Index ETF made up 0.23% of Haverford Trust Company's portfolio in Q2 2026, its #79 holding.
  • Haverford Trust Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 17 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.