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Lakewood Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Lakewood Asset Management’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 		$12.4M Buy
397,708
+27,077
+7% +$817K 6.79% 1
2026
Q1 		$10.3M Buy
370,631
+16,761
+5% +$475K 6.6% 1
2025
Q4 		$9.63M Buy
353,870
+13,467
+4% +$360K 5.66% 2
2025
Q3 		$8.95M Buy
340,403
+5,094
+2% +$129K 5.41% 2
2025
Q2 		$8.23M Buy
335,309
+13,772
+4% +$320K 5.5% 2
2025
Q1 		$7.59M Sell
321,537
-44,944
-12% -$1.09M 5.12% 3
2024
Q4 		$8.68M Sell
366,481
-2,516
-0.7% -$61K 5.98% 3
2024
Q3 		$8.83M Buy
368,997
+6,240
+2% +$144K 6.03% 3
2024
Q2 		$8.1M Buy
362,757
+55,533
+18% +$1.22M 5.65% 3
2024
Q1 		$6.9M Buy
307,224
+11,895
+4% +$253K 4.69% 3
2023
Q4 		$6.1M Buy
295,329
+116,946
+66% +$2.25M 4.74% 3
2023
Q3 		$3.33M Buy
178,383
+44,013
+33% +$851K 2.71% 6
2023
Q2 		$2.58M Sell
134,370
-408
-0.3% -$7.54K 2.03% 10
2023
Q1 		$2.47M Buy
134,778
+6,249
+5% +$115K 2.05% 8
2022
Q4 		$2.29M Buy
+128,529
New +$2.27M 1.85% 9

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

Lakewood Asset Management's FNDX Position: Q2 2026 in Review

Lakewood Asset Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.3% in Q2 2026, buying an estimated $817K and bringing the position to 397,708 shares worth $12.4M. The position accounts for 6.79% of the portfolio, ranked #1.

Lakewood Asset Management first reported a position in FNDX in Q4 2022 and has held it in 15 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Lakewood Asset Management held 397,708 shares of Schwab Fundamental US Large Company Index ETF worth $12.4M as of Q2 2026.
  • Lakewood Asset Management bought 27,077 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $817K.
  • Schwab Fundamental US Large Company Index ETF made up 6.79% of Lakewood Asset Management's portfolio in Q2 2026, its #1 holding.
  • Lakewood Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.