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 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

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM