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

Mainstream 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 Q3	$209K	Sell	6,645 -17	-0.3%	-$544	0.12%	93
2026 Q2	$207K	Buy	+6,662	New	+$201K	0.12%	88
2025 Q2	–	Sell	-9,372	Closed	-$221K	–	85
2025 Q1	$221K	Sell	9,372 -240	-2%	-$5.8K	0.18%	82
2024 Q4	$228K	Hold	9,612	–	–	0.16%	84
2024 Q3	$230K	Buy	+9,612	New	+$221K	0.2%	81

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Mainstream Capital Management's FNDX Position: Q3 2026 in Review

Mainstream Capital Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.26% in Q3 2026, selling an estimated $544 and leaving 6,645 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #93.

Mainstream Capital Management first reported a position in FNDX in Q3 2024 and has held it in 5 quarters since. The position peaked at $230K in Q3 2024. 302 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Mainstream Capital Management held 6,645 shares of Schwab Fundamental US Large Company Index ETF worth $209K as of Q3 2026.
Mainstream Capital Management sold 17 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $544.
Schwab Fundamental US Large Company Index ETF made up 0.12% of Mainstream Capital Management's portfolio in Q3 2026, its #93 holding.
Mainstream Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 5 quarters since.
Mainstream Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $230K in Q3 2024.
302 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.