Novem Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Novem Group’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	$8.4M	Buy	269,946 +46,719	+21%	+$1.41M	0.85%	25
2026 Q1	$6.22M	Buy	223,227 +54,272	+32%	+$1.54M	0.71%	30
2025 Q4	$4.6M	Buy	168,955 +42,073	+33%	+$1.13M	0.53%	40
2025 Q3	$3.34M	Buy	126,882 +13,802	+12%	+$350K	0.39%	61
2025 Q2	$2.77M	Buy	113,080 +6,330	+6%	+$147K	0.35%	69
2025 Q1	$2.52M	Sell	106,750 -57,690	-35%	-$1.39M	0.35%	71
2024 Q4	$3.89M	Buy	+164,440	New	+$3.99M	0.57%	38

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Novem Group's FNDX Position: Q2 2026 in Review

Novem Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 21% in Q2 2026, buying an estimated $1.41M and bringing the position to 269,946 shares worth $8.4M. The position accounts for 0.85% of the portfolio, ranked #25.

Novem Group first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Novem Group held 269,946 shares of Schwab Fundamental US Large Company Index ETF worth $8.4M as of Q2 2026.
Novem Group bought 46,719 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.41M.
Schwab Fundamental US Large Company Index ETF made up 0.85% of Novem Group's portfolio in Q2 2026, its #25 holding.
Novem Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.