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

Jacobi 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 		$1.5M Buy
53,740
+216
+0.4% +$6.12K 0.08% 223
2025
Q4 		$1.46M Buy
53,524
+237
+0.4% +$6.34K 0.08% 227
2025
Q3 		$1.4M Buy
53,287
+219
+0.4% +$5.56K 0.09% 234
2025
Q2 		$1.3M Buy
53,068
+233
+0.4% +$5.42K 0.09% 235
2025
Q1 		$1.25M Buy
52,835
+239
+0.5% +$5.78K 0.09% 222
2024
Q4 		$1.25M Buy
52,596
+246
+0.5% +$5.96K 0.09% 214
2024
Q3 		$1.25M Buy
52,350
+28,695
+121% +$660K 0.09% 206
2024
Q2 		$528K Buy
+23,655
New +$522K 0.05% 307
2021
Q4 		– Sell
-981
Closed -$18K – 725
2021
Q3 		$18K Hold
981
– – ﹤0.01% 898
2021
Q2 		$18K Hold
981
– – ﹤0.01% 863
2021
Q1 		$17K Hold
981
– – ﹤0.01% 815
2020
Q4 		$15K Sell
981
-102
-9% -$1.44K ﹤0.01% 778
2020
Q3 		$14K Buy
1,083
+102
+10% +$1.33K ﹤0.01% 744
2020
Q2 		$12K Buy
+981
New +$11.6K ﹤0.01% 744
2018
Q3 		– Sell
-888
Closed -$11K – 1005
2018
Q2 		$11K Buy
+888
New +$11.1K ﹤0.01% 694

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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 $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobi Capital Management's FNDX Position: Q1 2026 in Review

Jacobi Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.4% in Q1 2026, buying an estimated $6.12K and bringing the position to 53,740 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #223.

Jacobi Capital Management first reported a position in FNDX in Q2 2018 and has held it in 15 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Jacobi Capital Management held 53,740 shares of Schwab Fundamental US Large Company Index ETF worth $1.5M as of Q1 2026.
  • Jacobi Capital Management bought 216 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $6.12K.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Jacobi Capital Management's portfolio in Q1 2026, its #223 holding.
  • Jacobi Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and has held it in 15 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.