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

MAI Capital 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 		$23.7M Buy
761,166
+55,284
+8% +$1.67M 0.09% 195
2026
Q1 		$19.7M Buy
705,882
+89,689
+15% +$2.54M 0.11% 170
2025
Q4 		$16.8M Buy
616,193
+158,115
+35% +$4.23M 0.1% 178
2025
Q3 		$12M Buy
458,078
+72,007
+19% +$1.83M 0.08% 224
2025
Q2 		$9.47M Buy
386,071
+6,867
+2% +$160K 0.07% 237
2025
Q1 		$8.95M Buy
379,204
+8,934
+2% +$216K 0.07% 238
2024
Q4 		$8.77M Buy
370,270
+53,761
+17% +$1.3M 0.07% 246
2024
Q3 		$7.57M Buy
316,509
+3,138
+1% +$72.2K 0.07% 206
2024
Q2 		$7M Buy
313,371
+38,421
+14% +$847K 0.07% 211
2024
Q1 		$6.18M Buy
274,950
+251,874
+1,091% +$5.35M 0.06% 224
2023
Q4 		$476K Buy
23,076
+846
+4% +$16.3K 0.01% 717
2023
Q3 		$415K Sell
22,230
-2,304
-9% -$44.6K 0.01% 697
2023
Q2 		$471K Buy
24,534
+3,183
+15% +$58.8K 0.01% 666
2023
Q1 		$391K Buy
21,351
+1,314
+7% +$24.1K 0.01% 719
2022
Q4 		$357K Sell
20,037
-243
-1% -$4.3K 0.01% 712
2022
Q3 		$323K Sell
20,280
-32,535
-62% -$574K 0.01% 676
2022
Q2 		$896K Buy
52,815
+1,332
+3% +$24.5K 0.02% 411
2022
Q1 		$1M Sell
51,483
-267
-0.5% -$5.15K 0.02% 401
2021
Q4 		$1.01M Sell
51,750
-7,836
-13% -$149K 0.02% 407
2021
Q3 		$1.07M Sell
59,586
-834
-1% -$15.3K 0.02% 356
2021
Q2 		$1.1M Buy
60,420
+23,082
+62% +$417K 0.02% 341
2021
Q1 		$643K Sell
37,338
-35,442
-49% -$578K 0.01% 423
2020
Q4 		$1.1M Buy
+72,780
New +$1.03M 0.03% 300

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

MAI Capital Management's FNDX Position: Q2 2026 in Review

MAI Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.8% in Q2 2026, buying an estimated $1.67M and bringing the position to 761,166 shares worth $23.7M. The position accounts for 0.09% of the portfolio, ranked #195.

MAI Capital Management first reported a position in FNDX in Q4 2020 and has held it in 23 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • MAI Capital Management held 761,166 shares of Schwab Fundamental US Large Company Index ETF worth $23.7M as of Q2 2026.
  • MAI Capital Management bought 55,284 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.67M.
  • Schwab Fundamental US Large Company Index ETF made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #195 holding.
  • MAI Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.