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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
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
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

Lodestar Private Asset Management's FNDX Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.28% in Q1 2026, selling an estimated $9.86K and leaving 124,849 shares worth $3.48M. The position accounts for 0.34% of the portfolio, ranked #57.

Lodestar Private Asset Management first reported a position in FNDX in Q4 2022 and has held it in 14 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Lodestar Private Asset Management held 124,849 shares of Schwab Fundamental US Large Company Index ETF worth $3.48M as of Q1 2026.
  • Lodestar Private Asset Management sold 348 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $9.86K.
  • Schwab Fundamental US Large Company Index ETF made up 0.34% of Lodestar Private Asset Management's portfolio in Q1 2026, its #57 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 14 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.