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

Lodestar Private 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	$3.78M	Sell	121,702 -3,147	-3%	-$95K	0.33%	58
2026 Q1	$3.48M	Sell	124,849 -348	-0.3%	-$9.86K	0.34%	57
2025 Q4	$3.41M	Sell	125,197 -1,794	-1%	-$48K	0.34%	57
2025 Q3	$3.34M	Buy	126,991 +2,963	+2%	+$75.2K	0.35%	56
2025 Q2	$3.04M	Buy	124,028 +10,353	+9%	+$241K	0.35%	60
2025 Q1	$2.68M	Buy	113,675 +1,016	+0.9%	+$24.6K	0.34%	60
2024 Q4	$2.67M	Sell	112,659 -915	-0.8%	-$22.2K	0.33%	63
2024 Q3	$2.72M	Buy	113,574 +1,194	+1%	+$27.5K	0.35%	62
2024 Q2	$2.51M	Buy	112,380 +4,980	+5%	+$110K	0.35%	63
2024 Q1	$2.41M	Buy	107,400 +42	+0%	+$893	0.34%	64
2023 Q4	$2.22M	Buy	107,358 +36,378	+51%	+$700K	0.34%	64
2023 Q3	$1.32M	Buy	70,980 +384	+0.5%	+$7.43K	0.23%	77
2023 Q2	$1.35M	Buy	70,596 +13,101	+23%	+$242K	0.23%	74
2023 Q1	$1.05M	Buy	57,495 +20,718	+56%	+$380K	0.19%	85
2022 Q4	$655K	Buy	+36,777	New	+$651K	0.13%	106

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lodestar Private Asset Management's FNDX Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.5% in Q2 2026, selling an estimated $95K and leaving 121,702 shares worth $3.78M. The position accounts for 0.33% of the portfolio, ranked #58.

Lodestar Private 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.

Lodestar Private Asset Management held 121,702 shares of Schwab Fundamental US Large Company Index ETF worth $3.78M as of Q2 2026.
Lodestar Private Asset Management sold 3,147 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $95K.
Schwab Fundamental US Large Company Index ETF made up 0.33% of Lodestar Private Asset Management's portfolio in Q2 2026, its #58 holding.
Lodestar Private 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 Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.