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

IEQ Capital’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 		$6.16M Buy
197,961
+17,511
+10% +$528K 0.03% 450
2026
Q1 		$5.03M Buy
180,450
+17,742
+11% +$503K 0.02% 507
2025
Q4 		$4.43M Buy
162,708
+113
+0.1% +$3.02K 0.01% 556
2025
Q3 		$4.28M Buy
162,595
+30,577
+23% +$776K 0.01% 525
2025
Q2 		$3.24M Sell
132,018
-4,141
-3% -$96.4K 0.02% 535
2025
Q1 		$3.21M Buy
136,159
+53,043
+64% +$1.28M 0.03% 458
2024
Q4 		$1.97M Buy
83,116
+2,947
+4% +$71.5K 0.02% 499
2024
Q3 		$1.92M Sell
80,169
-792
-1% -$18.2K 0.02% 387
2024
Q2 		$1.81M Buy
80,961
+46,023
+132% +$1.01M 0.02% 359
2024
Q1 		$785K Buy
34,938
+90
+0.3% +$1.91K 0.01% 511
2023
Q4 		$720K Sell
34,848
-3,816
-10% -$73.4K 0.01% 493
2023
Q3 		$721K Sell
38,664
-11,202
-22% -$217K 0.01% 472
2023
Q2 		$957K Buy
49,866
+19,581
+65% +$362K 0.02% 401
2023
Q1 		$554K Buy
30,285
+102
+0.3% +$1.87K 0.01% 539
2022
Q4 		$538K Buy
30,183
+6,135
+26% +$109K 0.02% 497
2022
Q3 		$383K Buy
24,048
+81
+0.3% +$1.43K 0.01% 599
2022
Q2 		$407K Buy
23,967
+81
+0.3% +$1.49K 0.01% 523
2022
Q1 		$466K Buy
+23,886
New +$460K 0.01% 523

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

IEQ Capital's FNDX Position: Q2 2026 in Review

IEQ Capital increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9.7% in Q2 2026, buying an estimated $528K and bringing the position to 197,961 shares worth $6.16M. The position accounts for 0.03% of the portfolio, ranked #450.

IEQ Capital first reported a position in FNDX in Q1 2022 and has held it in 18 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • IEQ Capital held 197,961 shares of Schwab Fundamental US Large Company Index ETF worth $6.16M as of Q2 2026.
  • IEQ Capital bought 17,511 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $528K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #450 holding.
  • IEQ Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.