National Bank of Canada’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

National Bank of Canada’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	$687K	Hold	22,120	–	–	﹤0.01%	1355
2026 Q1	$616K	Hold	22,120	–	–	﹤0.01%	1333
2025 Q4	$602K	Buy	+22,120	New	+$592K	﹤0.01%	1304
2024 Q2	–	Sell	-1,173	Closed	-$22.9K	–	2747
2024 Q1	$22.9K	Hold	1,173	–	–	﹤0.01%	1992
2023 Q4	$22.9K	Hold	1,173	–	–	﹤0.01%	1983
2023 Q3	$22.9K	Hold	1,173	–	–	﹤0.01%	2002
2023 Q2	$22.6K	Hold	1,173	–	–	﹤0.01%	1987
2023 Q1	$21.4K	Hold	1,173	–	–	﹤0.01%	1946
2022 Q4	$21K	Hold	1,173	–	–	﹤0.01%	1991
2022 Q3	$21K	Hold	1,173	–	–	﹤0.01%	1998
2022 Q2	$23K	Hold	1,173	–	–	﹤0.01%	2031
2022 Q1	$23K	Hold	1,173	–	–	﹤0.01%	2132
2021 Q4	$23K	Buy	+1,173	New	+$22.3K	﹤0.01%	2126

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Bank of Canada's FNDX Position: Q2 2026 in Review

National Bank of Canada held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 22,120 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

National Bank of Canada first reported a position in FNDX in Q4 2021 and has held it in 13 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

National Bank of Canada held 22,120 shares of Schwab Fundamental US Large Company Index ETF worth $687K as of Q2 2026.
National Bank of Canada left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1355 holding.
National Bank of Canada first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 13 quarters since.
840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.