MCF Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

MCF Advisors’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	–	Sell	-13,083	Closed	-$407K	–	739
2026 Q2	$407K	Buy	13,083 +295	+2%	+$8.9K	0.01%	321
2026 Q1	$356K	Hold	12,788	–	–	0.02%	306
2025 Q4	$348K	Buy	12,788 +33	+0.3%	+$883	0.02%	231
2025 Q3	$335K	Buy	12,755 +1,577	+14%	+$40K	0.02%	195
2025 Q2	$274K	Hold	11,178	–	–	0.02%	200
2025 Q1	$264K	Hold	11,178	–	–	0.02%	198
2024 Q4	$265K	Hold	11,178	–	–	0.02%	201
2024 Q3	$267K	Sell	11,178 -531	-5%	-$12.2K	0.02%	203
2024 Q2	$261K	Buy	11,709 +531	+5%	+$11.7K	0.02%	201
2024 Q1	$251K	Hold	11,178	–	–	0.02%	208
2023 Q4	$231K	Hold	11,178	–	–	0.02%	212
2023 Q3	$209K	Buy	11,178 +2,112	+23%	+$40.9K	0.02%	206
2023 Q2	$174K	Hold	9,066	–	–	0.02%	232
2023 Q1	$166K	Hold	9,066	–	–	0.02%	231
2022 Q4	$161K	Buy	9,066 +462	+5%	+$8.18K	0.02%	230
2022 Q3	$137K	Hold	8,604	–	–	0.02%	232
2022 Q2	$146K	Sell	8,604 -1,398	-14%	-$25.7K	0.02%	214
2022 Q1	$195K	Buy	+10,002	New	+$193K	0.02%	204
2021 Q4	–	Sell	-927	Closed	-$17K	–	272
2021 Q3	$17K	Sell	927 -3,558	-79%	-$65.3K	﹤0.01%	431
2021 Q2	$82K	Buy	4,485 +3,558	+384%	+$64.3K	0.01%	248
2021 Q1	$16K	Hold	927	–	–	﹤0.01%	391
2020 Q4	$14K	Hold	927	–	–	﹤0.01%	367
2020 Q3	$12K	Hold	927	–	–	﹤0.01%	367
2020 Q2	$11K	Hold	927	–	–	﹤0.01%	360
2020 Q1	$10K	Hold	927	–	–	﹤0.01%	368
2019 Q4	$13K	Hold	927	–	–	﹤0.01%	362
2019 Q3	$12K	Hold	927	–	–	﹤0.01%	352
2019 Q2	$12K	Buy	+927	New	+$11.9K	﹤0.01%	343

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

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

MCF Advisors's FNDX Position: Q3 2026 in Review

MCF Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2026, closing a stake of 13,083 shares — an estimated $407K sold.

MCF Advisors first reported a position in FNDX in Q2 2019 and held it in 28 quarters. The position peaked at $407K in Q2 2026. 437 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

MCF Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2026 after selling out during the quarter.
MCF Advisors sold 13,083 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $407K.
MCF Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and held it in 28 quarters.
MCF Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $407K in Q2 2026.
437 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.