MCM
FNDX icon

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

MidAtlantic 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 		$1.6M Sell
51,342
-2,647
-5% -$79.9K 0.99% 25
2026
Q1 		$1.5M Sell
53,989
-1,333
-2% -$37.8K 1.04% 26
2025
Q4 		$1.51M Buy
55,322
+4,457
+9% +$119K 0.96% 26
2025
Q3 		$1.34M Sell
50,865
-1,536
-3% -$39K 0.91% 29
2025
Q2 		$1.29M Buy
52,401
+677
+1% +$15.8K 0.91% 31
2025
Q1 		$1.22M Sell
51,724
-3,139
-6% -$75.9K 0.96% 29
2024
Q4 		$1.3M Buy
54,863
+5,012
+10% +$122K 0.95% 24
2024
Q3 		$1.19M Buy
49,851
+1,479
+3% +$34K 0.87% 28
2024
Q2 		$1.08M Buy
48,372
+3,294
+7% +$72.6K 0.91% 26
2024
Q1 		$1.01M Buy
45,078
+2,535
+6% +$53.9K 0.89% 24
2023
Q4 		$878K Buy
+42,543
New +$818K 0.85% 26

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MidAtlantic Capital Management's FNDX Position: Q2 2026 in Review

MidAtlantic Capital Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.9% in Q2 2026, selling an estimated $79.9K and leaving 51,342 shares worth $1.6M. The position accounts for 0.99% of the portfolio, ranked #25.

MidAtlantic Capital Management first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • MidAtlantic Capital Management held 51,342 shares of Schwab Fundamental US Large Company Index ETF worth $1.6M as of Q2 2026.
  • MidAtlantic Capital Management sold 2,647 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $79.9K.
  • Schwab Fundamental US Large Company Index ETF made up 0.99% of MidAtlantic Capital Management's portfolio in Q2 2026, its #25 holding.
  • MidAtlantic Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.