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

Optima Capital’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 		– Sell
-594
Closed -$16.2K – 574
2025
Q4 		$16.2K Buy
+594
New +$15.9K 0.01% 461
2025
Q1 		– Sell
-12,285
Closed -$291K – 152
2024
Q4 		$291K Buy
+12,285
New +$298K 0.2% 123

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 $30.4B AUM 27.51% 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

Optima Capital's FNDX Position: Q1 2026 in Review

Optima Capital sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 594 shares — an estimated $16.2K sold.

Optima Capital first reported a position in FNDX in Q4 2024 and held it in 2 quarters. The position peaked at $291K in Q4 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Optima Capital reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 594 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $16.2K.
  • Optima Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and held it in 2 quarters.
  • Optima Capital's Schwab Fundamental US Large Company Index ETF position peaked at $291K in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.