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

Parallel 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
Q1 		$578K Buy
20,737
+88
+0.4% +$2.49K 0.01% 668
2025
Q4 		$562K Sell
20,649
-16,354
-44% -$438K 0.01% 643
2025
Q3 		$973K Sell
37,003
-1,173
-3% -$29.8K 0.02% 445
2025
Q2 		$937K Buy
38,176
+1,719
+5% +$40K 0.02% 435
2025
Q1 		$861K Buy
36,457
+1,288
+4% +$31.1K 0.02% 426
2024
Q4 		$833K Sell
35,169
-276
-0.8% -$6.69K 0.02% 442
2024
Q3 		$848K Buy
35,445
+14,127
+66% +$325K 0.02% 425
2024
Q2 		$476K Hold
21,318
– – 0.01% 549
2024
Q1 		$479K Buy
21,318
+3
+0% +$64 0.01% 545
2023
Q4 		$440K Buy
21,315
+6
+0% +$115 0.01% 530
2023
Q3 		$398K Sell
21,309
-621
-3% -$12K 0.01% 522
2023
Q2 		$421K Buy
21,930
+3
+0% +$55 0.01% 514
2023
Q1 		$401K Sell
21,927
-459
-2% -$8.42K 0.01% 509
2022
Q4 		$399K Buy
22,386
+459
+2% +$8.12K 0.02% 473
2022
Q3 		$349K Buy
21,927
+933
+4% +$16.5K 0.02% 482
2022
Q2 		$356K Hold
20,994
– – 0.02% 491
2022
Q1 		$415K Buy
20,994
+15,591
+289% +$300K 0.02% 472
2021
Q4 		$106K Sell
5,403
-17,772
-77% -$337K ﹤0.01% 991
2021
Q3 		$417K Sell
23,175
-99
-0.4% -$1.82K 0.02% 455
2021
Q2 		$425K Sell
23,274
-420
-2% -$7.59K 0.02% 430
2021
Q1 		$408K Sell
23,694
-240
-1% -$3.91K 0.02% 406
2020
Q4 		$361K Hold
23,934
– – 0.02% 403
2020
Q3 		$309K Buy
23,934
+1,833
+8% +$23.8K 0.02% 416
2020
Q2 		$271K Sell
22,101
-2,055
-9% -$24.2K 0.02% 448
2020
Q1 		$252K Sell
24,156
-2,394
-9% -$31.2K 0.02% 387
2019
Q4 		$378K Sell
26,550
-34,281
-56% -$468K 0.03% 348
2019
Q3 		$802K Buy
60,831
+44,526
+273% +$580K 0.07% 194
2019
Q2 		$213K Buy
16,305
+14,049
+623% +$180K 0.02% 424
2019
Q1 		$29K Hold
2,256
– – ﹤0.01% 1067
2018
Q4 		$25K Buy
2,256
+2,118
+1,535% +$26.1K ﹤0.01% 978
2018
Q3 		$2K Buy
+138
New +$1.79K ﹤0.01% 1998

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 $27.4B AUM 24.17% 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

Parallel Advisors's FNDX Position: Q1 2026 in Review

Parallel Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.43% in Q1 2026, buying an estimated $2.49K and bringing the position to 20,737 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #668.

Parallel Advisors first reported a position in FNDX in Q3 2018 and has held it in 31 quarters since. The position peaked at $973K in Q3 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Parallel Advisors held 20,737 shares of Schwab Fundamental US Large Company Index ETF worth $578K as of Q1 2026.
  • Parallel Advisors bought 88 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $2.49K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #668 holding.
  • Parallel Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and has held it in 31 quarters since.
  • Parallel Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $973K in Q3 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.