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Park Avenue Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Park Avenue Securities’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 		$12.6M Buy
404,248
+26,754
+7% +$807K 0.08% 200
2026
Q1 		$10.5M Buy
377,494
+17,172
+5% +$487K 0.08% 188
2025
Q4 		$9.8M Sell
360,322
-27,456
-7% -$735K 0.08% 191
2025
Q3 		$10.2M Buy
387,778
+36,522
+10% +$927K 0.08% 188
2025
Q2 		$8.62M Buy
351,256
+233,455
+198% +$5.43M 0.08% 185
2025
Q1 		$2.78M Buy
117,801
+1,795
+2% +$43.4K 0.03% 313
2024
Q4 		$2.75M Buy
116,006
+14,489
+14% +$351K 0.03% 375
2024
Q3 		$2.43M Sell
101,517
-12,741
-11% -$293K 0.03% 380
2024
Q2 		$2.55M Buy
114,258
+23,247
+26% +$513K 0.03% 346
2024
Q1 		$2.04M Sell
91,011
-38,379
-30% -$816K 0.03% 410
2023
Q4 		$2.67M Buy
129,390
+13,239
+11% +$255K 0.04% 294
2023
Q3 		$2.17M Buy
116,151
+4,842
+4% +$93.7K 0.03% 314
2023
Q2 		$2.14M Buy
111,309
+28,650
+35% +$529K 0.03% 305
2023
Q1 		$1.51M Buy
82,659
+7,470
+10% +$137K 0.03% 358
2022
Q4 		$1.34M Buy
+75,189
New +$1.33M 0.02% 405
2022
Q2 		– Sell
-63,423
Closed -$1.24M – 1136
2022
Q1 		$1.24M Buy
63,423
+25,578
+68% +$493K 0.02% 406
2021
Q4 		$739K Buy
37,845
+24,750
+189% +$470K 0.01% 568
2021
Q3 		$235K Buy
+13,095
New +$240K ﹤0.01% 944

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

Park Avenue Securities's FNDX Position: Q2 2026 in Review

Park Avenue Securities increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.1% in Q2 2026, buying an estimated $807K and bringing the position to 404,248 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #200.

Park Avenue Securities first reported a position in FNDX in Q3 2021 and has held it in 18 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Park Avenue Securities held 404,248 shares of Schwab Fundamental US Large Company Index ETF worth $12.6M as of Q2 2026.
  • Park Avenue Securities bought 26,754 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $807K.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Park Avenue Securities's portfolio in Q2 2026, its #200 holding.
  • Park Avenue Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 18 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.