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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
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 $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B 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 $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $377B AUM 19.32% 1-Year Est. Return

NorthRock Partners's FNDX Position: Q1 2026 in Review

NorthRock Partners increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 78% in Q1 2026, buying an estimated $191K and bringing the position to 15,371 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #437.

NorthRock Partners first reported a position in FNDX in Q4 2023 and has held it in 9 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • NorthRock Partners held 15,371 shares of Schwab Fundamental US Large Company Index ETF worth $428K as of Q1 2026.
  • NorthRock Partners bought 6,729 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $191K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #437 holding.
  • NorthRock Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 9 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.