Osaic Holdings’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Osaic Holdings’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 Q3	$63.2M	Sell	2,001,381 -44,629	-2%	-$1.43M	0.08%	268
2026 Q2	$63.6M	Buy	2,046,010 +745,040	+57%	+$22.5M	0.07%	276
2026 Q1	$36.2M	Sell	1,300,970 -757,427	-37%	-$21.5M	0.05%	370
2025 Q4	$56M	Sell	2,058,397 -222,136	-10%	-$5.94M	0.08%	249
2025 Q3	$59.8M	Buy	2,280,533 +413,015	+22%	+$10.5M	0.08%	239
2025 Q2	$45.8M	Sell	1,867,518 -481,434	-20%	-$11.2M	0.08%	244
2025 Q1	$55.5M	Buy	2,348,952 +699,535	+42%	+$16.9M	0.12%	156
2024 Q4	$39.1M	Sell	1,649,417 -221,065	-12%	-$5.36M	0.09%	223
2024 Q3	$44.7M	Sell	1,870,482 -1,320	-0.1%	-$30.4K	0.1%	206
2024 Q2	$41.8M	Buy	1,871,802 +790,146	+73%	+$17.4M	0.1%	197
2024 Q1	$24.3M	Sell	1,081,656 -783,081	-42%	-$16.6M	0.05%	347
2023 Q4	$38.5M	Sell	1,864,737 -147,945	-7%	-$2.85M	0.07%	267
2023 Q3	$37.6M	Buy	2,012,682 +473,442	+31%	+$9.16M	0.06%	324
2023 Q2	$29.5M	Sell	1,539,240 -5,454	-0.4%	-$101K	0.05%	335
2023 Q1	$28.3M	Sell	1,544,694 -18,021	-1%	-$331K	0.05%	344
2022 Q4	$27.8M	Sell	1,562,715 -3,879	-0.2%	-$68.6K	0.06%	316
2022 Q3	$24.9M	Sell	1,566,594 -95,109	-6%	-$1.68M	0.06%	307
2022 Q2	$28.2M	Sell	1,661,703 -23,733,576	-93%	-$437M	0.06%	287
2022 Q1	$495M	Buy	25,395,279 +15,781,782	+164%	+$304M	0.96%	11
2021 Q4	$188M	Buy	9,613,497 +9,224,292	+2,370%	+$175M	0.36%	52
2021 Q3	$7.02M	Buy	389,205 +28,512	+8%	+$523K	0.01%	843
2021 Q2	$6.59M	Buy	360,693 +639	+0.2%	+$11.6K	0.01%	883
2021 Q1	$6.21M	Buy	360,054 +24,162	+7%	+$394K	0.01%	840
2020 Q4	$5.07M	Buy	335,892 +14,700	+5%	+$207K	0.01%	856
2020 Q3	$4.12M	Sell	321,192 -15,195	-5%	-$197K	0.01%	869
2020 Q2	$4.13M	Sell	336,387 -4,104,858	-92%	-$48.4M	0.01%	795
2020 Q1	$2.52M	Buy	+4,441,245	New	+$57.9M	0.01%	947

Other funds holding FNDX

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings's FNDX Position: Q3 2026 in Review

Osaic Holdings reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.2% in Q3 2026, selling an estimated $1.43M and leaving 2,001,381 shares worth $63.2M. The position accounts for 0.08% of the portfolio, ranked #268.

Osaic Holdings first reported a position in FNDX in Q1 2020 and has held it in 27 quarters since. The position peaked at $495M in Q1 2022. 776 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Osaic Holdings held 2,001,381 shares of Schwab Fundamental US Large Company Index ETF worth $63.2M as of Q3 2026.
Osaic Holdings sold 44,629 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $1.43M.
Schwab Fundamental US Large Company Index ETF made up 0.08% of Osaic Holdings's portfolio in Q3 2026, its #268 holding.
Osaic Holdings first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's Schwab Fundamental US Large Company Index ETF position peaked at $495M in Q1 2022.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.