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

Next 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 		$4.48M Buy
144,153
+16,145
+13% +$487K 1.21% 23
2026
Q1 		$3.57M Buy
128,008
+7,771
+6% +$220K 1.08% 24
2025
Q4 		$3.27M Buy
120,237
+15,069
+14% +$403K 1.05% 23
2025
Q3 		$2.77M Buy
105,168
+20,010
+23% +$508K 0.92% 25
2025
Q2 		$2.09M Buy
85,158
+21,532
+34% +$501K 0.77% 29
2025
Q1 		$1.5M Buy
63,626
+10,830
+21% +$262K 0.72% 33
2024
Q4 		$1.25M Buy
52,796
+5,282
+11% +$128K 0.51% 43
2024
Q3 		$1.14M Buy
47,514
+25,926
+120% +$596K 0.46% 51
2024
Q2 		$482K Buy
21,588
+8,361
+63% +$184K 0.2% 82
2024
Q1 		$297K Buy
13,227
+2,928
+28% +$62.2K 0.12% 109
2023
Q4 		$213K Buy
+10,299
New +$198K 0.09% 116
2020
Q2 		– Sell
-10,473
Closed -$109K – 97
2020
Q1 		$109K Hold
10,473
– – 0.09% 98
2019
Q4 		$149K Sell
10,473
-5,136
-33% -$70.1K 0.11% 81
2019
Q3 		$206K Hold
15,609
– – 0.14% 77
2019
Q2 		$203K Sell
15,609
-285
-2% -$3.65K 0.14% 83
2019
Q1 		$201K Sell
15,894
-1,755
-10% -$21.6K 0.17% 83
2018
Q4 		$200K Buy
+17,649
New +$218K 0.18% 71

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

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

Next Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q2 2026, buying an estimated $487K and bringing the position to 144,153 shares worth $4.48M. The position accounts for 1.21% of the portfolio, ranked #23.

Next Capital Management first reported a position in FNDX in Q4 2018 and has held it in 17 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Next Capital Management held 144,153 shares of Schwab Fundamental US Large Company Index ETF worth $4.48M as of Q2 2026.
  • Next Capital Management bought 16,145 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $487K.
  • Schwab Fundamental US Large Company Index ETF made up 1.21% of Next Capital Management's portfolio in Q2 2026, its #23 holding.
  • Next Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 17 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.