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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
Q2 		$736K Sell
23,675
-72
-0.3% -$2.17K 0.14% 92
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 $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

Lafayette Investments's FNDX Position: Q2 2026 in Review

Lafayette Investments reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.3% in Q2 2026, selling an estimated $2.17K and leaving 23,675 shares worth $736K. The position accounts for 0.14% of the portfolio, ranked #92.

Lafayette Investments first reported a position in FNDX in Q3 2022 and has held it in 16 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Lafayette Investments held 23,675 shares of Schwab Fundamental US Large Company Index ETF worth $736K as of Q2 2026.
  • Lafayette Investments sold 72 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.17K.
  • Schwab Fundamental US Large Company Index ETF made up 0.14% of Lafayette Investments's portfolio in Q2 2026, its #92 holding.
  • Lafayette Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 16 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.