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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MidAtlantic Capital Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.4% in Q1 2026, selling an estimated $37.8K and leaving 53,989 shares worth $1.5M. The position accounts for 1.04% of the portfolio, ranked #26.

MidAtlantic Capital Management first reported a position in FNDX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

MidAtlantic Capital Management held 53,989 shares of Schwab Fundamental US Large Company Index ETF worth $1.5M as of Q1 2026.
MidAtlantic Capital Management sold 1,333 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $37.8K.
Schwab Fundamental US Large Company Index ETF made up 1.04% of MidAtlantic Capital Management's portfolio in Q1 2026, its #26 holding.
MidAtlantic Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
MidAtlantic Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.51M in Q4 2025.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.