Main Street Financial Solutions’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Main Street Financial Solutions’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 Q4	$4.06M	Buy	149,389 +31,885	+27%	+$853K	0.3%	71
2025 Q3	$3.09M	Sell	117,504 -47,426	-29%	-$1.2M	0.2%	108
2025 Q2	$4.05M	Sell	164,930 -15,603	-9%	-$363K	0.29%	73
2025 Q1	$4.26M	Buy	+180,533	New	+$4.36M	0.37%	56
2024 Q4	–	Sell	-188,838	Closed	-$4.52M	–	515
2024 Q3	$4.52M	Buy	188,838 +92,829	+97%	+$2.14M	0.41%	46
2024 Q2	$2.14M	Buy	96,009 +48,171	+101%	+$1.06M	0.2%	101
2024 Q1	$1.07M	Buy	+47,838	New	+$1.02M	0.11%	168

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 $2.22B AUM 16.98% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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 $2.41B AUM 16.65% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Main Street Financial Solutions's FNDX Position: Q4 2025 in Review

Main Street Financial Solutions increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 27% in Q4 2025, buying an estimated $853K and bringing the position to 149,389 shares worth $4.06M. The position accounts for 0.3% of the portfolio, ranked #71.

Main Street Financial Solutions first reported a position in FNDX in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q3 2024. 748 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

Main Street Financial Solutions held 149,389 shares of Schwab Fundamental US Large Company Index ETF worth $4.06M as of Q4 2025.
Main Street Financial Solutions bought 31,885 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $853K.
Schwab Fundamental US Large Company Index ETF made up 0.3% of Main Street Financial Solutions's portfolio in Q4 2025, its #71 holding.
Main Street Financial Solutions first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 7 quarters since.
Main Street Financial Solutions's Schwab Fundamental US Large Company Index ETF position peaked at $4.52M in Q3 2024.
748 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.