High Note Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$173K Sell
5,561
-1,990
-26% -$60.1K 0.03% 124
2026
Q1
$210K Hold
7,551
0.04% 106
2025
Q4
$205K Buy
7,551
+3,489
+86% +$93.4K 0.04% 106
2025
Q3
$107K Hold
4,062
0.02% 131
2025
Q2
$99.7K Hold
4,062
0.02% 135
2025
Q1
$95.9K Hold
4,062
0.02% 126
2024
Q4
$96.2K Buy
+4,062
New +$98.5K 0.03% 131

Other funds holding FNDX

High Note Wealth's FNDX Position: Q2 2026 in Review

High Note Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 26% in Q2 2026, selling an estimated $60.1K and leaving 5,561 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #124.

High Note Wealth first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $210K in Q1 2026. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • High Note Wealth held 5,561 shares of Schwab Fundamental US Large Company Index ETF worth $173K as of Q2 2026.
  • High Note Wealth sold 1,990 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $60.1K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of High Note Wealth's portfolio in Q2 2026, its #124 holding.
  • High Note Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $210K in Q1 2026.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.