Ken Griffin’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Buy |
+119,620
| New | +$3.39M | ﹤0.01% | 5058 |
|
|
2024
Q3 | – | Sell |
-51,513
| Closed | -$1.15M | – | 14530 |
|
|
2024
Q2 | $1.15M | Buy |
51,513
+12,687
| +33% | +$280K | ﹤0.01% | 6314 |
|
|
2024
Q1 | $872K | Buy |
+38,826
| New | +$825K | ﹤0.01% | 7212 |
|
|
2023
Q4 | – | Sell |
-35,253
| Closed | -$658K | – | 14600 |
|
|
2023
Q3 | $658K | Buy |
+35,253
| New | +$682K | ﹤0.01% | 7458 |
|
|
2023
Q2 | – | Sell |
-13,935
| Closed | -$255K | – | 14626 |
|
|
2023
Q1 | $255K | Buy |
+13,935
| New | +$256K | ﹤0.01% | 9716 |
|
|
2022
Q4 | – | Sell |
-177,147
| Closed | -$2.82M | – | 15043 |
|
|
2022
Q3 | $2.82M | Buy |
177,147
+50,616
| +40% | +$893K | ﹤0.01% | 4925 |
|
|
2022
Q2 | $2.15M | Buy |
126,531
+23,208
| +22% | +$427K | ﹤0.01% | 5399 |
|
|
2022
Q1 | $2.02M | Buy |
103,323
+47,910
| +86% | +$923K | ﹤0.01% | 6071 |
|
|
2021
Q4 | $1.08M | Sell |
55,413
-3,324
| -6% | -$63.1K | ﹤0.01% | 7752 |
|
|
2021
Q3 | $1.06M | Buy |
+58,737
| New | +$1.08M | ﹤0.01% | 8017 |
|
|
2020
Q3 | – | Sell |
-247,209
| Closed | -$3.04M | – | 10254 |
|
|
2020
Q2 | $3.04M | Buy |
+247,209
| New | +$2.91M | ﹤0.01% | 3847 |
|
|
2020
Q1 | – | Sell |
-75,438
| Closed | -$1.07M | – | 9767 |
|
|
2019
Q4 | $1.07M | Sell |
75,438
-77,157
| -51% | -$1.05M | ﹤0.01% | 5458 |
|
|
2019
Q3 | $2.01M | Buy |
+152,595
| New | +$1.99M | ﹤0.01% | 4482 |
|
|
2019
Q2 | – | Sell |
-157,377
| Closed | -$1.99M | – | 9378 |
|
|
2019
Q1 | $1.99M | Sell |
157,377
-43,710
| -22% | -$537K | ﹤0.01% | 4477 |
|
|
2018
Q4 | $2.28M | Buy |
+201,087
| New | +$2.48M | ﹤0.01% | 3944 |
|
|
2018
Q3 | – | Sell |
-84,423
| Closed | -$1.05M | – | 9361 |
|
|
2018
Q2 | $1.05M | Buy |
84,423
+61,047
| +261% | +$760K | ﹤0.01% | 5135 |
|
|
2018
Q1 | $283K | Sell |
23,376
-65,040
| -74% | -$818K | ﹤0.01% | 6842 |
|
|
2017
Q4 | $1.1M | Buy |
+88,416
| New | +$1.07M | ﹤0.01% | 4523 |
|
|
2017
Q1 | – | Sell |
-48,189
| Closed | -$524K | – | 7625 |
|
|
2016
Q4 | $524K | Buy |
48,189
+23,574
| +96% | +$248K | ﹤0.01% | 4825 |
|
|
2016
Q3 | $255K | Buy |
+24,615
| New | +$255K | ﹤0.01% | 5941 |
|
|
2015
Q4 | – | Sell |
-69,144
| Closed | -$629K | – | 8851 |
|
|
2015
Q3 | $629K | Buy |
69,144
+7,074
| +11% | +$68K | ﹤0.01% | 4462 |
|
|
2015
Q2 | $614K | Buy |
+62,070
| New | +$630K | ﹤0.01% | 4660 |
|
|
2015
Q1 | – | Sell |
-122,796
| Closed | -$1.23M | – | 8616 |
|
|
2014
Q4 | $1.23M | Buy |
+122,796
| New | +$1.2M | ﹤0.01% | 3506 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
Ken Griffin's FNDX Position: Q1 2026 in Review
Ken Griffin opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026: 119,620 shares worth $3.33M. The stake represents ﹤0.01% of the portfolio and ranks #5058 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FNDX as recently as Q2 2024.
Ken Griffin first reported a position in FNDX in Q4 2014 and has held it in 23 quarters since. 781 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.
- Ken Griffin held 119,620 shares of Schwab Fundamental US Large Company Index ETF worth $3.33M as of Q1 2026.
- Schwab Fundamental US Large Company Index ETF was a new Ken Griffin position in Q1 2026.
- Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5058 holding.
- Ken Griffin first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 23 quarters since.
- 781 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.