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Orion Portfolio Solutions’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Orion Portfolio Solutions’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
Q1 		$2.13M Buy
90,342
+19,984
+28% +$483K 0.02% 671
2024
Q4 		$1.67M Buy
70,358
+18,878
+37% +$458K 0.02% 786
2024
Q3 		$1.23M Buy
51,480
+12,318
+31% +$283K 0.01% 935
2024
Q2 		$874K Sell
39,162
-3,582
-8% -$79K 0.01% 1048
2024
Q1 		$960K Buy
42,744
+1,086
+3% +$23.1K 0.01% 1002
2023
Q4 		$861K Sell
41,658
-14,181
-25% -$273K 0.01% 1013
2023
Q3 		$1.04M Sell
55,839
-4,335
-7% -$83.8K 0.01% 917
2023
Q2 		$1.15M Buy
60,174
+14,265
+31% +$264K 0.01% 890
2023
Q1 		$840K Buy
45,909
+14,859
+48% +$273K 0.01% 948
2022
Q4 		$553K Buy
31,050
+17,469
+129% +$309K 0.02% 471
2022
Q3 		$216K Sell
13,581
-4,884
-26% -$86.2K 0.01% 682
2022
Q2 		$313K Sell
18,465
-6,075,963
-100% -$112M 0.01% 537
2022
Q1 		$119M Buy
6,094,428
+3,838,194
+170% +$74M 4.18% 2
2021
Q4 		$44.1M Buy
+2,256,234
New +$42.8M 1.47% 8
2020
Q3 		– Sell
-372
Closed -$5K – 992
2020
Q2 		$5K Hold
372
– – ﹤0.01% 1462
2020
Q1 		$4K Sell
372
-489
-57% -$6.37K ﹤0.01% 1357
2019
Q4 		$12K Buy
+861
New +$11.8K ﹤0.01% 942

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Orion Portfolio Solutions's FNDX Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 28% in Q1 2025, buying an estimated $483K and bringing the position to 90,342 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #671.

Orion Portfolio Solutions first reported a position in FNDX in Q4 2019 and has held it in 17 quarters since. The position peaked at $119M in Q1 2022. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Orion Portfolio Solutions held 90,342 shares of Schwab Fundamental US Large Company Index ETF worth $2.13M as of Q1 2025.
  • Orion Portfolio Solutions bought 19,984 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $483K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #671 holding.
  • Orion Portfolio Solutions first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's Schwab Fundamental US Large Company Index ETF position peaked at $119M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.