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

Madison 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	$1.69M	Hold	60,771	–	–	0.02%	266
2025 Q4	$1.65M	Hold	60,771	–	–	0.02%	262
2025 Q3	$1.6M	Hold	60,771	–	–	0.02%	254
2025 Q2	$1.49M	Sell	60,771 -2,082	-3%	-$48.4K	0.02%	260
2025 Q1	$1.48M	Hold	62,853	–	–	0.02%	256
2024 Q4	$1.49M	Hold	62,853	–	–	0.02%	261
2024 Q3	$1.5M	Sell	62,853 -2,427	-4%	-$55.8K	0.02%	275
2024 Q2	$1.46M	Hold	65,280	–	–	0.02%	273
2024 Q1	$1.47M	Hold	65,280	–	–	0.02%	273
2023 Q4	$1.35M	Hold	65,280	–	–	0.02%	276
2023 Q3	$1.22M	Hold	65,280	–	–	0.02%	276
2023 Q2	$1.25M	Sell	65,280 -351	-0.5%	-$6.49K	0.02%	264
2023 Q1	$1.2M	Sell	65,631 -3,390	-5%	-$62.2K	0.02%	254
2022 Q4	$1.23M	Sell	69,021 -8,481	-11%	-$150K	0.02%	267
2022 Q3	$1.23M	Hold	77,502	–	–	0.02%	274
2022 Q2	$1.31M	Hold	77,502	–	–	0.02%	292
2022 Q1	$1.51M	Hold	77,502	–	–	0.02%	248
2021 Q4	$1.51M	Sell	77,502 -1,404	-2%	-$26.7K	0.02%	259
2021 Q3	$1.42M	Hold	78,906	–	–	0.02%	257
2021 Q2	$1.44M	Hold	78,906	–	–	0.02%	262
2021 Q1	$1.36M	Sell	78,906 -559,164	-88%	-$9.11M	0.02%	257
2020 Q4	$9.63M	Sell	638,070 -16,551	-3%	-$233K	0.14%	122
2020 Q3	$8.45M	Buy	654,621 +456,033	+230%	+$5.93M	0.14%	120
2020 Q2	$2.44M	Sell	198,588 -3,150	-2%	-$37.1K	0.04%	205
2020 Q1	$2.11M	Sell	201,738 -3,881,382	-95%	-$50.6M	0.04%	200
2019 Q4	$58.1M	Buy	+4,083,120	New	+$55.8M	0.89%	40

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

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madison Asset Management's FNDX Position: Q1 2026 in Review

Madison Asset Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 60,771 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #266.

Madison Asset Management first reported a position in FNDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $58.1M in Q4 2019. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Madison Asset Management held 60,771 shares of Schwab Fundamental US Large Company Index ETF worth $1.69M as of Q1 2026.
Madison Asset Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Madison Asset Management's portfolio in Q1 2026, its #266 holding.
Madison Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 26 quarters since.
Madison Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $58.1M in Q4 2019.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.