Ken Fisher
FNDX icon

Ken Fisher’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Ken Fisher’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 		– Sell
-8,121
Closed -$221K – 1056
2025
Q4 		$221K Sell
8,121
-5,250
-39% -$140K ﹤0.01% 969
2025
Q3 		$352K Buy
13,371
+245
+2% +$6.22K ﹤0.01% 847
2025
Q2 		$322K Sell
13,126
-7,602
-37% -$177K ﹤0.01% 868
2025
Q1 		$489K Buy
20,728
+7,697
+59% +$186K ﹤0.01% 791
2024
Q4 		$309K Buy
+13,031
New +$316K ﹤0.01% 869
2024
Q2 		– Sell
-9,348
Closed -$210K – 1006
2024
Q1 		$210K Sell
9,348
-2,484
-21% -$52.8K ﹤0.01% 932
2023
Q4 		$244K Sell
11,832
-7,224
-38% -$139K ﹤0.01% 909
2023
Q3 		$356K Buy
19,056
+780
+4% +$15.1K ﹤0.01% 900
2023
Q2 		$351K Buy
+18,276
New +$338K ﹤0.01% 924
2022
Q2 		– Sell
-23,586
Closed -$460K – 951
2022
Q1 		$460K Buy
23,586
+12,018
+104% +$232K ﹤0.01% 747
2021
Q4 		$226K Buy
+11,568
New +$220K ﹤0.01% 902
2021
Q2 		– Sell
-15,663
Closed -$270K – 943
2021
Q1 		$270K Buy
+15,663
New +$255K ﹤0.01% 813
2018
Q4 		– Sell
-21,018
Closed -$278K – 821
2018
Q3 		$278K Buy
+21,018
New +$273K ﹤0.01% 720

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 $30.4B AUM 27.51% 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 $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Fisher's FNDX Position: Q1 2026 in Review

Ken Fisher sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 8,121 shares — an estimated $221K sold.

Ken Fisher first reported a position in FNDX in Q3 2018 and held it in 13 quarters. The position peaked at $489K in Q1 2025. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Ken Fisher reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Fisher sold 8,121 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $221K.
  • Ken Fisher first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and held it in 13 quarters.
  • Ken Fisher's Schwab Fundamental US Large Company Index ETF position peaked at $489K in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.