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McAdam LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

McAdam LLC’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 		$261M Buy
9,370,273
+190,377
+2% +$5.39M 11.76% 1
2025
Q4 		$250M Buy
9,179,896
+428,778
+5% +$11.5M 11.43% 2
2025
Q3 		$230M Buy
8,751,118
+482,945
+6% +$12.3M 11.34% 2
2025
Q2 		$203M Buy
8,268,173
+182,584
+2% +$4.25M 11.11% 2
2025
Q1 		$191M Sell
8,085,589
-1,024,455
-11% -$24.8M 11.81% 2
2024
Q4 		$216M Buy
9,110,044
+359,581
+4% +$8.72M 11.77% 2
2024
Q3 		$209M Buy
8,750,463
+497,811
+6% +$11.5M 11.74% 2
2024
Q2 		$184M Buy
8,252,652
+497,703
+6% +$11M 11.08% 3
2024
Q1 		$174M Buy
7,754,949
+456,423
+6% +$9.7M 11.17% 2
2023
Q4 		$151M Buy
7,298,526
+298,602
+4% +$5.74M 10.87% 2
2023
Q3 		$131M Buy
6,999,924
+349,461
+5% +$6.76M 10.71% 2
2023
Q2 		$128M Buy
6,650,463
+331,011
+5% +$6.12M 10.53% 2
2023
Q1 		$116M Buy
6,319,452
+633,099
+11% +$11.6M 10.41% 2
2022
Q4 		$111M Sell
5,686,353
-519,663
-8% -$9.19M 10.95% 2
2022
Q3 		$98.8M Buy
6,206,016
+230,889
+4% +$4.07M 10.71% 2
2022
Q2 		$101M Sell
5,975,127
-249,726
-4% -$4.6M 10.72% 2
2022
Q1 		$121M Buy
6,224,853
+538,500
+9% +$10.4M 11.48% 2
2021
Q4 		$111M Buy
5,686,353
+380,949
+7% +$7.23M 10.95% 2
2021
Q3 		$95.4M Buy
5,305,404
+236,865
+5% +$4.35M 10.6% 2
2021
Q2 		$93.1M Buy
5,068,539
+643,239
+15% +$11.6M 10.56% 2
2021
Q1 		$76.2M Buy
4,425,300
+201,219
+5% +$3.28M 10.75% 2
2020
Q4 		$65.9M Buy
4,224,081
+177,009
+4% +$2.5M 10.09% 2
2020
Q3 		$52.2M Buy
4,047,072
+168,930
+4% +$2.2M 9.93% 2
2020
Q2 		$47.6M Buy
3,878,142
+162,612
+4% +$1.92M 10.12% 2
2020
Q1 		$38.8M Buy
3,715,530
+325,200
+10% +$4.24M 10.43% 2
2019
Q4 		$48.2M Buy
3,390,330
+147,966
+5% +$2.02M 11.65% 2
2019
Q3 		$42.7M Buy
3,242,364
+290,163
+10% +$3.78M 11.65% 2
2019
Q2 		$38.5M Buy
2,952,201
+195,504
+7% +$2.5M 11.5% 2
2019
Q1 		$34.9M Buy
2,756,697
+153,978
+6% +$1.89M 11.57% 2
2018
Q4 		$29.5M Buy
2,602,719
+224,811
+9% +$2.77M 11.64% 2
2018
Q3 		$31.6M Buy
2,377,908
+144,153
+6% +$1.87M 11.62% 2
2018
Q2 		$27.8M Buy
2,233,755
+221,052
+11% +$2.75M 11.32% 2
2018
Q1 		$24.4M Buy
2,012,703
+437,217
+28% +$5.5M 11.2% 2
2017
Q4 		$18.5M Hold
1,575,486
– – 13.04% 2
2017
Q3 		$18.5M Buy
1,575,486
+159,243
+11% +$1.82M 13.04% 2
2017
Q2 		$16M Buy
1,416,243
+126,171
+10% +$1.42M 12.97% 2
2017
Q1 		$14.5M Buy
1,290,072
+12,249
+1% +$137K 13.62% 2
2016
Q4 		$13.9M Buy
+1,277,823
New +$13.5M 13.76% 1

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdam LLC's FNDX Position: Q1 2026 in Review

McAdam LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.1% in Q1 2026, buying an estimated $5.39M and bringing the position to 9,370,273 shares worth $261M. The position accounts for 11.76% of the portfolio, ranked #1.

McAdam LLC first reported a position in FNDX in Q4 2016 and has held it in 38 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • McAdam LLC held 9,370,273 shares of Schwab Fundamental US Large Company Index ETF worth $261M as of Q1 2026.
  • McAdam LLC bought 190,377 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $5.39M.
  • Schwab Fundamental US Large Company Index ETF made up 11.76% of McAdam LLC's portfolio in Q1 2026, its #1 holding.
  • McAdam LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and has held it in 38 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.