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

Northwest 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
2025 Q3	–	Sell	-31,520	Closed	-$774K	–	279
2025 Q2	$774K	Buy	+31,520	New	+$733K	0.42%	55
2024 Q2	–	Sell	-7,215	Closed	-$162K	–	500
2024 Q1	$162K	Hold	7,215	–	–	0.05%	144
2023 Q4	$149K	Hold	7,215	–	–	0.05%	146
2023 Q3	$135K	Hold	7,215	–	–	0.05%	141
2023 Q2	$138K	Buy	+7,215	New	+$133K	0.06%	139

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

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 $2.72B AUM 21.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Capital Management's FNDX Position: Q3 2025 in Review

Northwest Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 31,520 shares — an estimated $774K sold.

Northwest Capital Management first reported a position in FNDX in Q2 2023 and held it in 5 quarters. The position peaked at $774K in Q2 2025. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

Northwest Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 31,520 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $774K.
Northwest Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and held it in 5 quarters.
Northwest Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $774K in Q2 2025.
696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.