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

Pallas Capital Advisors’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 		$12.7M Sell
408,034
-1,066
-0.3% -$32.2K 0.39% 46
2026
Q1 		$11.4M Buy
409,100
+2
+0% +$57 0.43% 47
2025
Q4 		$11.1M Sell
409,098
-332
-0.1% -$8.88K 0.37% 54
2025
Q3 		$10.8M Sell
409,430
-192
-0% -$4.88K 0.4% 49
2025
Q2 		$10.1M Buy
409,622
+2
+0% +$47 0.38% 54
2025
Q1 		$9.67M Sell
409,620
-1,846
-0.4% -$44.6K 0.4% 54
2024
Q4 		$9.74M Sell
411,466
-816,719
-66% -$19.8M 0.42% 43
2024
Q3 		$9.8M Buy
1,228,185
+803,799
+189% +$18.5M 0.42% 47
2024
Q2 		$9.77M Sell
424,386
-4,365
-1% -$96.2K 0.44% 39
2024
Q1 		$9.63M Sell
428,751
-16,752
-4% -$356K 0.4% 38
2023
Q4 		$9.2M Buy
445,503
+37,089
+9% +$713K 0.49% 37
2023
Q3 		$7.37M Buy
+408,414
New +$7.9M 0.45% 43

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

Pallas Capital Advisors's FNDX Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.26% in Q2 2026, selling an estimated $32.2K and leaving 408,034 shares worth $12.7M. The position accounts for 0.39% of the portfolio, ranked #46.

Pallas Capital Advisors first reported a position in FNDX in Q3 2023 and has held it in 12 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Pallas Capital Advisors held 408,034 shares of Schwab Fundamental US Large Company Index ETF worth $12.7M as of Q2 2026.
  • Pallas Capital Advisors sold 1,066 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $32.2K.
  • Schwab Fundamental US Large Company Index ETF made up 0.39% of Pallas Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • Pallas Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and has held it in 12 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.