Northern Trust’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Northern Trust’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	$1.88M	Buy	67,369 +37,254	+124%	+$1.06M	﹤0.01%	3010
2025 Q4	$819K	Buy	30,115 +5,409	+22%	+$145K	﹤0.01%	3465
2025 Q3	$650K	Sell	24,706 -4,433	-15%	-$113K	﹤0.01%	3560
2025 Q2	$715K	Buy	29,139 +9,156	+46%	+$213K	﹤0.01%	3529
2025 Q1	$472K	Sell	19,983 -132,570	-87%	-$3.2M	﹤0.01%	3594
2024 Q4	$3.61M	Buy	152,553 +134,550	+747%	+$3.26M	﹤0.01%	2703
2024 Q3	$431K	Hold	18,003	–	–	﹤0.01%	3615
2024 Q2	$402K	Sell	18,003 -29,685	-62%	-$654K	﹤0.01%	3584
2024 Q1	$1.07M	Buy	47,688 +27,831	+140%	+$592K	﹤0.01%	3274
2023 Q4	$410K	Hold	19,857	–	–	﹤0.01%	3610
2023 Q3	$370K	Sell	19,857 -1,002	-5%	-$19.4K	﹤0.01%	3596
2023 Q2	$400K	Buy	20,859 +483	+2%	+$8.93K	﹤0.01%	3601
2023 Q1	$373K	Sell	20,376 -2,844	-12%	-$52.2K	﹤0.01%	3576
2022 Q4	$414K	Buy	+23,220	New	+$411K	﹤0.01%	3565
2022 Q3	–	Sell	-17,448	Closed	-$296K	–	4733
2022 Q2	$296K	Sell	17,448 -3,585	-17%	-$66K	﹤0.01%	3729
2022 Q1	$410K	Buy	21,033 +3,870	+23%	+$74.6K	﹤0.01%	3819
2021 Q4	$335K	Sell	17,163 -765	-4%	-$14.5K	﹤0.01%	3971
2021 Q3	$322K	Buy	17,928 +4,500	+34%	+$82.6K	﹤0.01%	3941
2021 Q2	$245K	Hold	13,428	–	–	﹤0.01%	4063
2021 Q1	$231K	Buy	+13,428	New	+$219K	﹤0.01%	4061
2020 Q3	–	Sell	-50,964	Closed	-$626K	–	4300
2020 Q2	$626K	Buy	+50,964	New	+$601K	﹤0.01%	3496

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

Northern Trust's FNDX Position: Q1 2026 in Review

Northern Trust increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 124% in Q1 2026, buying an estimated $1.06M and bringing the position to 67,369 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Northern Trust first reported a position in FNDX in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.61M in Q4 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Northern Trust held 67,369 shares of Schwab Fundamental US Large Company Index ETF worth $1.88M as of Q1 2026.
Northern Trust bought 37,254 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $1.06M.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3010 holding.
Northern Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and has held it in 21 quarters since.
Northern Trust's Schwab Fundamental US Large Company Index ETF position peaked at $3.61M in Q4 2024.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.