Kings Path Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kings Path Partners’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 Q3	$3.11M	Sell	98,975 -937	-0.9%	-$30K	0.82%	25
2026 Q2	$3.11M	Sell	99,912 -580	-0.6%	-$17.5K	0.83%	26
2026 Q1	$2.8M	Sell	100,492 -138	-0.1%	-$3.91K	0.96%	22
2025 Q4	$2.74M	Buy	100,630 +15,602	+18%	+$417K	0.96%	20
2025 Q3	$2.24M	Sell	85,028 -959	-1%	-$24.3K	0.82%	21
2025 Q2	$2.11M	Buy	85,987 +619	+0.7%	+$14.4K	0.85%	21
2025 Q1	$2.02M	Buy	85,368 +4	+0%	+$97	0.99%	23
2024 Q4	$2.02M	Sell	85,364 -370	-0.4%	-$8.97K	0.86%	20
2024 Q3	$2.05M	Sell	85,734 -1,623	-2%	-$37.3K	0.86%	22
2024 Q2	$1.95M	Buy	+87,357	New	+$1.93M	0.92%	20

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Kings Path Partners's FNDX Position: Q3 2026 in Review

Kings Path Partners reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.94% in Q3 2026, selling an estimated $30K and leaving 98,975 shares worth $3.11M. The position accounts for 0.82% of the portfolio, ranked #25.

Kings Path Partners first reported a position in FNDX in Q2 2024 and has held it in 10 quarters since. 327 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Kings Path Partners held 98,975 shares of Schwab Fundamental US Large Company Index ETF worth $3.11M as of Q3 2026.
Kings Path Partners sold 937 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $30K.
Schwab Fundamental US Large Company Index ETF made up 0.82% of Kings Path Partners's portfolio in Q3 2026, its #25 holding.
Kings Path Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 10 quarters since.
327 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.