Jane Street’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Jane Street’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	–	Sell	-32,187	Closed	-$896K	–	12044
2026 Q1	$896K	Buy	+32,187	New	+$912K	﹤0.01%	6761
2025 Q4	–	Sell	-11,415	Closed	-$300K	–	11541
2025 Q3	$300K	Sell	11,415 -8,424	-42%	-$214K	﹤0.01%	8898
2025 Q2	$487K	Sell	19,839 -68,684	-78%	-$1.6M	﹤0.01%	6969
2025 Q1	$2.09M	Buy	88,523 +25,267	+40%	+$611K	﹤0.01%	4276
2024 Q4	$1.5M	Buy	63,256 +53,749	+565%	+$1.3M	﹤0.01%	4646
2024 Q3	$227K	Sell	9,507 -29,664	-76%	-$682K	﹤0.01%	8460
2024 Q2	$875K	Buy	+39,171	New	+$864K	﹤0.01%	6020
2024 Q1	–	Sell	-39,393	Closed	-$813K	–	9470
2023 Q4	$813K	Buy	+39,393	New	+$758K	﹤0.01%	5936
2023 Q3	–	Sell	-126,081	Closed	-$2.42M	–	8857
2023 Q2	$2.42M	Buy	+126,081	New	+$2.33M	﹤0.01%	3875
2022 Q3	–	Sell	-120,309	Closed	-$2.04M	–	9922
2022 Q2	$2.04M	Buy	120,309 +98,295	+447%	+$1.81M	﹤0.01%	4124
2022 Q1	$429K	Buy	+22,014	New	+$424K	﹤0.01%	7760
2021 Q3	–	Sell	-29,739	Closed	-$542K	–	10174
2021 Q2	$542K	Buy	+29,739	New	+$538K	﹤0.01%	7083
2020 Q4	–	Sell	-70,182	Closed	-$906K	–	7670
2020 Q3	$906K	Sell	70,182 -105,288	-60%	-$1.37M	﹤0.01%	4247
2020 Q2	$2.15M	Buy	175,470 +131,508	+299%	+$1.55M	﹤0.01%	2960
2020 Q1	$459K	Sell	43,962 -41,109	-48%	-$536K	﹤0.01%	3709
2019 Q4	$1.21M	Sell	85,071 -355,146	-81%	-$4.85M	﹤0.01%	2524
2019 Q3	$5.8M	Buy	440,217 +304,554	+224%	+$3.97M	0.01%	890
2019 Q2	$1.77M	Sell	135,663 -290,025	-68%	-$3.72M	﹤0.01%	2017
2019 Q1	$5.38M	Buy	+425,688	New	+$5.23M	0.01%	1089
2018 Q4	–	Sell	-213,315	Closed	-$2.82M	–	5182
2018 Q3	$2.82M	Sell	213,315 -271,614	-56%	-$3.53M	0.01%	1554
2018 Q2	$6.04M	Sell	484,929 -216,471	-31%	-$2.69M	0.01%	898
2018 Q1	$8.5M	Buy	701,400 +404,919	+137%	+$5.1M	0.02%	621
2017 Q4	$3.7M	Sell	296,481 -124,308	-30%	-$1.5M	0.01%	1069
2017 Q3	$4.93M	Buy	420,789 +347,283	+472%	+$3.97M	0.02%	880
2017 Q2	$829K	Sell	73,506 -1,219,026	-94%	-$13.7M	﹤0.01%	2417
2017 Q1	$14.6M	Buy	1,292,532 +1,219,230	+1,663%	+$13.6M	0.06%	265
2016 Q4	$797K	Sell	73,302 -397,182	-84%	-$4.18M	﹤0.01%	2340
2016 Q3	$4.88M	Buy	470,484 +9,861	+2%	+$102K	0.02%	600
2016 Q2	$4.65M	Buy	460,623 +163,596	+55%	+$1.63M	0.02%	661
2016 Q1	$2.92M	Buy	297,027 +187,527	+171%	+$1.74M	0.02%	886
2015 Q4	$1.04M	Buy	109,500 +10,950	+11%	+$106K	0.01%	1688
2015 Q3	$896K	Buy	+98,550	New	+$948K	0.01%	1731
2015 Q2	–	Sell	-248,430	Closed	-$2.48M	–	3761
2015 Q1	$2.48M	Buy	248,430 +167,400	+207%	+$1.68M	0.02%	734
2014 Q4	$813K	Sell	81,030 -130,215	-62%	-$1.28M	0.01%	1164
2014 Q3	$2.04M	Sell	211,245 -47,058	-18%	-$458K	0.02%	573
2014 Q2	$2.49M	Buy	258,303 +192,240	+291%	+$1.81M	0.03%	455
2014 Q1	$611K	Buy	+66,063	New	+$594K	0.01%	1383

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 22.96% 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

Jane Street's FNDX Position: Q2 2026 in Review

Jane Street sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 32,187 shares — an estimated $896K sold.

Jane Street first reported a position in FNDX in Q1 2014 and held it in 37 quarters. The position peaked at $14.6M in Q1 2017. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Jane Street reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 32,187 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $896K.
Jane Street first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2014 and held it in 37 quarters.
Jane Street's Schwab Fundamental US Large Company Index ETF position peaked at $14.6M in Q1 2017.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.