Lindbrook Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Lindbrook Capital’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
2025 Q1	$126K	Hold	5,325	–	–	0.01%	579
2024 Q4	$126K	Hold	5,325	–	–	0.01%	493
2024 Q3	$127K	Hold	5,325	–	–	0.01%	491
2024 Q2	$119K	Hold	5,325	–	–	0.01%	482
2024 Q1	$120K	Sell	5,325 -138	-3%	-$2.93K	0.01%	485
2023 Q4	$113K	Sell	5,463 -4,845	-47%	-$93.2K	0.01%	488
2023 Q3	$192K	Hold	10,308	–	–	0.02%	325
2023 Q2	$198K	Hold	10,308	–	–	0.02%	328
2023 Q1	$189K	Hold	10,308	–	–	0.02%	325
2022 Q4	$184K	Hold	10,308	–	–	0.02%	346
2022 Q3	$164K	Buy	10,308 +138	+1%	+$2.44K	0.03%	314
2022 Q2	$173K	Buy	10,170 +480	+5%	+$8.84K	0.03%	314
2022 Q1	$189K	Hold	9,690	–	–	0.03%	302
2021 Q4	$189K	Hold	9,690	–	–	0.03%	321
2021 Q3	$174K	Hold	9,690	–	–	0.05%	175
2021 Q2	$177K	Hold	9,690	–	–	0.04%	187
2021 Q1	$167K	Hold	9,690	–	–	0.04%	179
2020 Q4	$146K	Hold	9,690	–	–	0.04%	182
2020 Q3	$125K	Hold	9,690	–	–	0.03%	170
2020 Q2	$119K	Buy	+9,690	New	+$114K	0.04%	177
2020 Q1	–	Sell	-63	Closed	-$1K	–	1740
2019 Q4	$1K	Buy	+63	New	+$860	﹤0.01%	1382

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Lindbrook Capital's FNDX Position: Q1 2025 in Review

Lindbrook Capital held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2025 at 5,325 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #579.

Lindbrook Capital first reported a position in FNDX in Q4 2019 and has held it in 21 quarters since. The position peaked at $198K in Q2 2023. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

Lindbrook Capital held 5,325 shares of Schwab Fundamental US Large Company Index ETF worth $126K as of Q1 2025.
Lindbrook Capital left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2025.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #579 holding.
Lindbrook Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 21 quarters since.
Lindbrook Capital's Schwab Fundamental US Large Company Index ETF position peaked at $198K in Q2 2023.
637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.