NHC
FNDX icon

Nicholas Hoffman & Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Nicholas Hoffman & Company’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 		$12.5M Buy
449,824
+24,059
+6% +$682K 0.29% 22
2025
Q4 		$11.6M Buy
425,765
+12,371
+3% +$331K 0.27% 22
2025
Q3 		$10.9M Buy
413,394
+9,880
+2% +$251K 0.26% 23
2025
Q2 		$9.9M Buy
403,514
+8,049
+2% +$187K 0.26% 22
2025
Q1 		$9.34M Sell
395,465
-15,919
-4% -$385K 0.35% 21
2024
Q4 		$9.74M Buy
411,384
+19,023
+5% +$461K 0.39% 19
2024
Q3 		$9.39M Buy
392,361
+10,224
+3% +$235K 0.4% 20
2024
Q2 		$8.53M Buy
382,137
+42,783
+13% +$943K 0.4% 21
2024
Q1 		$7.62M Buy
339,354
+37,698
+12% +$801K 0.39% 23
2023
Q4 		$6.23M Buy
301,656
+37,242
+14% +$716K 0.37% 25
2023
Q3 		$4.93M Buy
264,414
+20,055
+8% +$388K 0.36% 27
2023
Q2 		$4.69M Buy
244,359
+70,926
+41% +$1.31M 0.18% 29
2023
Q1 		$3.17M Buy
173,433
+51,870
+43% +$952K 0.29% 35
2022
Q4 		$2.17M Buy
+121,563
New +$2.15M 0.23% 48
2022
Q2 		– Sell
-11,118
Closed -$217K – 270
2022
Q1 		$217K Buy
+11,118
New +$214K 0.01% 261

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 $57.2B 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 $4.94B AUM 23.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $376B AUM 19.32% 1-Year Est. Return