OSAM
FNDX icon

O'Shaughnessy Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$560K Sell
17,998
-12,354
-41% -$373K ﹤0.01% 1546
2026
Q1 		$845K Buy
30,352
+19,123
+170% +$542K ﹤0.01% 1269
2025
Q4 		$306K Sell
11,229
-809
-7% -$21.6K ﹤0.01% 1764
2025
Q3 		$317K Buy
12,038
+86
+0.7% +$2.18K ﹤0.01% 1718
2025
Q2 		$293K Buy
11,952
+832
+7% +$19.4K ﹤0.01% 1646
2025
Q1 		$263K Buy
11,120
+1,280
+13% +$30.9K ﹤0.01% 1660
2024
Q4 		$233K Buy
9,840
+402
+4% +$9.75K ﹤0.01% 1667
2024
Q3 		$76.3K Buy
9,438
+765
+9% +$17.6K ﹤0.01% 1829
2024
Q2 		$194K Hold
8,673
– – ﹤0.01% 1547
2024
Q1 		$195K Buy
8,673
+4,149
+92% +$88.2K ﹤0.01% 1513
2023
Q4 		$93.4K Sell
4,524
-2,100
-32% -$40.4K ﹤0.01% 1504
2023
Q3 		$124K Hold
6,624
– – ﹤0.01% 1352
2023
Q2 		$127K Buy
6,624
+42
+0.6% +$776 ﹤0.01% 1264
2023
Q1 		$120K Sell
6,582
-48
-0.7% -$881 ﹤0.01% 1264
2022
Q4 		$118K Buy
6,630
+2,715
+69% +$48K ﹤0.01% 1179
2022
Q3 		$62K Buy
3,915
+261
+7% +$4.61K ﹤0.01% 1209
2022
Q2 		$62K Hold
3,654
– – ﹤0.01% 1139
2022
Q1 		$71K Hold
3,654
– – ﹤0.01% 1154
2021
Q4 		$71K Sell
3,654
-129
-3% -$2.45K ﹤0.01% 1150
2021
Q3 		$68K Buy
3,783
+2,103
+125% +$38.6K ﹤0.01% 1532
2021
Q2 		$31K Buy
1,680
+126
+8% +$2.28K ﹤0.01% 1722
2021
Q1 		$27K Buy
+1,554
New +$25.3K ﹤0.01% 1571

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's FNDX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 41% in Q2 2026, selling an estimated $373K and leaving 17,998 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

O'Shaughnessy Asset Management first reported a position in FNDX in Q1 2021 and has held it in 22 quarters since. The position peaked at $845K in Q1 2026. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • O'Shaughnessy Asset Management held 17,998 shares of Schwab Fundamental US Large Company Index ETF worth $560K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 12,354 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $373K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1546 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $845K in Q1 2026.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.