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

Mengis 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
Q1 		$688K Buy
24,691
+1,087
+5% +$30.8K 0.12% 134
2025
Q4 		$642K Buy
23,604
+1,232
+6% +$33K 0.11% 138
2025
Q3 		$588K Buy
22,372
+1,131
+5% +$28.7K 0.12% 136
2025
Q2 		$521K Buy
21,241
+634
+3% +$14.8K 0.11% 138
2025
Q1 		$487K Buy
20,607
+1,608
+8% +$38.9K 0.1% 134
2024
Q4 		$450K Hold
18,999
– – 0.09% 140
2024
Q3 		$454K Buy
18,999
+2,967
+19% +$68.3K 0.09% 135
2024
Q2 		$358K Sell
16,032
-573
-3% -$12.6K 0.07% 145
2024
Q1 		$373K Buy
16,605
+1,950
+13% +$41.5K 0.06% 159
2023
Q4 		$303K Sell
14,655
-450
-3% -$8.65K 0.06% 146
2023
Q3 		$282K Buy
15,105
+300
+2% +$5.8K 0.06% 141
2023
Q2 		$284K Sell
14,805
-750
-5% -$13.9K 0.06% 146
2023
Q1 		$285K Hold
15,555
– – 0.06% 144
2022
Q4 		$277K Buy
15,555
+210
+1% +$3.72K 0.06% 145
2022
Q3 		$244K Buy
15,345
+240
+2% +$4.24K 0.06% 147
2022
Q2 		$256K Buy
15,105
+360
+2% +$6.63K 0.06% 150
2022
Q1 		$287K Buy
14,745
+15
+0.1% +$289 0.06% 156
2021
Q4 		$287K Sell
14,730
-1,830
-11% -$34.7K 0.05% 158
2021
Q3 		$297K Sell
16,560
-1,350
-8% -$24.8K 0.06% 154
2021
Q2 		$326K Sell
17,910
-2,340
-12% -$42.3K 0.07% 150
2021
Q1 		$348K Hold
20,250
– – 0.08% 146
2020
Q4 		$305K Sell
20,250
-2,670
-12% -$37.7K 0.07% 143
2020
Q3 		$295K Sell
22,920
-990
-4% -$12.9K 0.08% 136
2020
Q2 		$293K Sell
23,910
-2,385
-9% -$28.1K 0.09% 130
2020
Q1 		$274K Sell
26,295
-255
-1% -$3.32K 0.09% 128
2019
Q4 		$377K Sell
26,550
-225
-0.8% -$3.07K 0.1% 125
2019
Q3 		$352K Sell
26,775
-1,455
-5% -$19K 0.1% 128
2019
Q2 		$368K Sell
28,230
-1,050
-4% -$13.5K 0.11% 127
2019
Q1 		$370K Sell
29,280
-1,590
-5% -$19.5K 0.21% 87
2018
Q4 		$349K Sell
30,870
-660
-2% -$8.14K 0.22% 87
2018
Q3 		$417K Buy
31,530
+8,208
+35% +$107K 0.23% 87
2018
Q2 		$290K Hold
23,322
– – 0.17% 102
2018
Q1 		$282K Buy
23,322
+5,190
+29% +$65.3K 0.17% 104
2017
Q4 		$226K Buy
+18,132
New +$219K 0.14% 114

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

Mengis Capital Management's FNDX Position: Q1 2026 in Review

Mengis Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.6% in Q1 2026, buying an estimated $30.8K and bringing the position to 24,691 shares worth $688K. The position accounts for 0.12% of the portfolio, ranked #134.

Mengis Capital Management first reported a position in FNDX in Q4 2017 and has held it in 34 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Mengis Capital Management held 24,691 shares of Schwab Fundamental US Large Company Index ETF worth $688K as of Q1 2026.
  • Mengis Capital Management bought 1,087 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $30.8K.
  • Schwab Fundamental US Large Company Index ETF made up 0.12% of Mengis Capital Management's portfolio in Q1 2026, its #134 holding.
  • Mengis Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 34 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.