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

Northland 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 		$18.9M Buy
608,030
+6,804
+1% +$205K 10.19% 2
2026
Q1 		$16.7M Sell
601,226
-115,806
-16% -$3.28M 9.16% 3
2025
Q4 		$19.5M Buy
717,032
+160,326
+29% +$4.29M 10.93% 3
2025
Q3 		$14.6M Buy
556,706
+69,913
+14% +$1.78M 8.56% 4
2025
Q2 		$11.9M Buy
486,793
+37,443
+8% +$871K 7.35% 4
2025
Q1 		$10.6M Buy
449,350
+2,927
+0.7% +$70.8K 7.18% 5
2024
Q4 		$10.6M Sell
446,423
-685
-0.2% -$16.6K 7.84% 5
2024
Q3 		$10.7M Buy
447,108
+45,168
+11% +$1.04M 6.12% 7
2024
Q2 		$8.97M Buy
401,940
+516
+0.1% +$11.4K 6.28% 6
2024
Q1 		$9.02M Buy
401,424
+2,169
+0.5% +$46.1K 6.31% 6
2023
Q4 		$8.24M Buy
399,255
+4,764
+1% +$91.6K 5.51% 6
2023
Q3 		$7.36M Sell
394,491
-104,475
-21% -$2.02M 4.98% 7
2023
Q2 		$9.58M Sell
498,966
-66,117
-12% -$1.22M 7.07% 5
2023
Q1 		$10.3M Sell
565,083
-138,330
-20% -$2.54M 7.75% 5
2022
Q4 		$12.5M Sell
703,413
-819
-0.1% -$14.5K 9.91% 4
2022
Q3 		$11.2M Buy
704,232
+5,922
+0.8% +$105K 10.51% 2
2022
Q2 		$11.8M Buy
698,310
+57,462
+9% +$1.06M 10.89% 2
2022
Q1 		$12.5M Sell
640,848
-33,174
-5% -$639K 12.42% 2
2021
Q4 		$13.2M Buy
+674,022
New +$12.8M 11.23% 1

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northland Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q2 2026, buying an estimated $205K and bringing the position to 608,030 shares worth $18.9M. The position accounts for 10.19% of the portfolio, ranked #2.

Northland Capital Management first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.5M in Q4 2025. 569 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Northland Capital Management held 608,030 shares of Schwab Fundamental US Large Company Index ETF worth $18.9M as of Q2 2026.
  • Northland Capital Management bought 6,804 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $205K.
  • Schwab Fundamental US Large Company Index ETF made up 10.19% of Northland Capital Management's portfolio in Q2 2026, its #2 holding.
  • Northland Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Northland Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $19.5M in Q4 2025.
  • 569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.