Kestra Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kestra Advisory Services’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	$10M	Buy	359,192 +9,069	+3%	+$257K	0.04%	467
2025 Q4	$9.53M	Sell	350,123 -5,327	-1%	-$143K	0.04%	436
2025 Q3	$9.35M	Buy	355,450 +11,901	+3%	+$302K	0.04%	423
2025 Q2	$8.43M	Sell	343,549 -377,341	-52%	-$8.78M	0.04%	434
2025 Q1	$17M	Sell	720,890 -453,071	-39%	-$11M	0.08%	220
2024 Q4	$27.8M	Sell	1,173,961 -227,438	-16%	-$5.51M	0.15%	125
2024 Q3	$33.5M	Buy	1,401,399 +147,084	+12%	+$3.38M	0.18%	115
2024 Q2	$27.8M	Buy	1,254,315 +263,370	+27%	+$5.81M	0.16%	137
2024 Q1	$22.3M	Buy	990,945 +112,935	+13%	+$2.4M	0.15%	136
2023 Q4	$18.1M	Sell	878,010 -16,470	-2%	-$317K	0.15%	135
2023 Q3	$16.7M	Buy	894,480 +10,344	+1%	+$200K	0.16%	126
2023 Q2	$17M	Buy	884,136 +3,315	+0.4%	+$61.3K	0.17%	124
2023 Q1	$16.1M	Sell	880,821 -70,266	-7%	-$1.29M	0.17%	127
2022 Q4	$16.9M	Sell	951,087 -21,963	-2%	-$389K	0.15%	159
2022 Q3	$15.5M	Buy	973,050 +308,406	+46%	+$5.44M	0.17%	141
2022 Q2	$11.3M	Sell	664,644 -564,651	-46%	-$10.4M	0.12%	190
2022 Q1	$24M	Buy	1,229,295 +364,842	+42%	+$7.03M	0.25%	80
2021 Q4	$16.9M	Buy	864,453 +198,420	+30%	+$3.77M	0.17%	132
2021 Q3	$12M	Buy	666,033 +21,315	+3%	+$391K	0.12%	190
2021 Q2	$11.8M	Sell	644,718 -17,367	-3%	-$314K	0.13%	173
2021 Q1	$11.4M	Sell	662,085 -22,470	-3%	-$366K	0.14%	168
2020 Q4	$10.3M	Buy	684,555 +36,171	+6%	+$510K	0.12%	199
2020 Q3	$8.37M	Buy	+648,384	New	+$8.43M	0.16%	164

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's FNDX Position: Q1 2026 in Review

Kestra Advisory Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.6% in Q1 2026, buying an estimated $257K and bringing the position to 359,192 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #467.

Kestra Advisory Services first reported a position in FNDX in Q3 2020 and has held it in 23 quarters since. The position peaked at $33.5M in Q3 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Kestra Advisory Services held 359,192 shares of Schwab Fundamental US Large Company Index ETF worth $10M as of Q1 2026.
Kestra Advisory Services bought 9,069 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $257K.
Schwab Fundamental US Large Company Index ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #467 holding.
Kestra Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Schwab Fundamental US Large Company Index ETF position peaked at $33.5M in Q3 2024.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.