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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
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

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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

MCF Advisors's FNDX Position: Q1 2026 in Review

MCF Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 12,788 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #306.

MCF Advisors first reported a position in FNDX in Q2 2019 and has held it in 27 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • MCF Advisors held 12,788 shares of Schwab Fundamental US Large Company Index ETF worth $356K as of Q1 2026.
  • MCF Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #306 holding.
  • MCF Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 27 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.