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NorthRock Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

NorthRock Partners’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 		– Sell
-15,371
Closed -$428K – 700
2026
Q1 		$428K Buy
15,371
+6,729
+78% +$191K 0.01% 437
2025
Q4 		$235K Buy
+8,642
New +$231K ﹤0.01% 526
2025
Q3 		– Sell
-9,033
Closed -$222K – 884
2025
Q2 		$222K Sell
9,033
-829
-8% -$19.3K 0.01% 617
2025
Q1 		$233K Buy
9,862
+1,057
+12% +$25.6K 0.01% 531
2024
Q4 		$209K Buy
8,805
+1,659
+23% +$40.2K 0.01% 560
2024
Q3 		$171K Hold
7,146
– – 0.01% 614
2024
Q2 		$160K Buy
7,146
+6,969
+3,937% +$154K 0.01% 592
2024
Q1 		$3.98K Hold
177
– – ﹤0.01% 770
2023
Q4 		$3.65K Buy
+177
New +$3.4K ﹤0.01% 714

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

NorthRock Partners's FNDX Position: Q2 2026 in Review

NorthRock Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 15,371 shares — an estimated $428K sold.

NorthRock Partners first reported a position in FNDX in Q4 2023 and held it in 9 quarters. The position peaked at $428K in Q1 2026. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • NorthRock Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • NorthRock Partners sold 15,371 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $428K.
  • NorthRock Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and held it in 9 quarters.
  • NorthRock Partners's Schwab Fundamental US Large Company Index ETF position peaked at $428K in Q1 2026.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.