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 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

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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return