Hollencrest Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Hollencrest Capital Management’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	$8.86K	Hold	285	–	–	﹤0.01%	832
2026 Q1	$7.94K	Hold	285	–	–	﹤0.01%	858
2025 Q4	$7.75K	Hold	285	–	–	﹤0.01%	849
2025 Q3	$7.5K	Hold	285	–	–	﹤0.01%	846
2025 Q2	$6.99K	Hold	285	–	–	﹤0.01%	827
2025 Q1	$6.73K	Hold	285	–	–	﹤0.01%	836
2024 Q4	$6.75K	Hold	285	–	–	﹤0.01%	850
2024 Q3	$6.82K	Hold	285	–	–	﹤0.01%	817
2024 Q2	$6.36K	Hold	285	–	–	﹤0.01%	800
2024 Q1	$6.4K	Hold	285	–	–	﹤0.01%	774
2023 Q4	$5.88K	Hold	285	–	–	﹤0.01%	788
2023 Q3	$5.32K	Hold	285	–	–	﹤0.01%	801
2023 Q2	$5.47K	Hold	285	–	–	﹤0.01%	835
2023 Q1	$5.22K	Hold	285	–	–	﹤0.01%	843
2022 Q4	$5.08K	Buy	+285	New	+$5.04K	﹤0.01%	826

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

Hollencrest Capital Management's FNDX Position: Q2 2026 in Review

Hollencrest Capital Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 285 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Hollencrest Capital Management first reported a position in FNDX in Q4 2022 and has held it in 15 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Hollencrest Capital Management held 285 shares of Schwab Fundamental US Large Company Index ETF worth $8.86K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #832 holding.
Hollencrest Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.