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Heartland Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Heartland Advisors’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 		– Sell
-921
Closed -$25.1K – 248
2025
Q4 		$25.1K Hold
921
– – ﹤0.01% 252
2025
Q3 		$24.2K Buy
+921
New +$23.4K ﹤0.01% 237

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $495B AUM 43.24% 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

Heartland Advisors's FNDX Position: Q1 2026 in Review

Heartland Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 921 shares — an estimated $25.1K sold.

Heartland Advisors first reported a position in FNDX in Q3 2025 and held it in 2 quarters. The position peaked at $25.1K in Q4 2025. 782 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Heartland Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Heartland Advisors sold 921 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $25.1K.
  • Heartland Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2025 and held it in 2 quarters.
  • Heartland Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $25.1K in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.