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Lafayette Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Lafayette Investments’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 		$661K Hold
23,747
– – 0.13% 94
2025
Q4 		$646K Hold
23,747
– – 0.12% 91
2025
Q3 		$625K Sell
23,747
-38
-0.2% -$965 0.12% 89
2025
Q2 		$584K Buy
23,785
+85
+0.4% +$1.98K 0.12% 87
2025
Q1 		$560K Buy
23,700
+126
+0.5% +$3.05K 0.12% 88
2024
Q4 		$558K Buy
23,574
+4,098
+21% +$99.4K 0.12% 81
2024
Q3 		$466K Buy
19,476
+606
+3% +$13.9K 0.1% 91
2024
Q2 		$421K Buy
18,870
+1,404
+8% +$31K 0.1% 95
2024
Q1 		$392K Buy
17,466
+183
+1% +$3.89K 0.09% 99
2023
Q4 		$357K Buy
17,283
+117
+0.7% +$2.25K 0.09% 96
2023
Q3 		$320K Hold
17,166
– – 0.09% 97
2023
Q2 		$329K Hold
17,166
– – 0.09% 94
2023
Q1 		$314K Sell
17,166
-390
-2% -$7.16K 0.09% 97
2022
Q4 		$313K Hold
17,556
– – 0.09% 97
2022
Q3 		$279K Buy
+17,556
New +$310K 0.09% 95

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 $27.4B AUM 24.17% 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 $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lafayette Investments's FNDX Position: Q1 2026 in Review

Lafayette Investments held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 23,747 shares worth $661K. The position accounts for 0.13% of the portfolio, ranked #94.

Lafayette Investments first reported a position in FNDX in Q3 2022 and has held it in 15 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Lafayette Investments held 23,747 shares of Schwab Fundamental US Large Company Index ETF worth $661K as of Q1 2026.
  • Lafayette Investments left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.13% of Lafayette Investments's portfolio in Q1 2026, its #94 holding.
  • Lafayette Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 15 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.