Parthenon LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Parthenon LLC’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	$307K	Hold	9,762	–	–	0.03%	114
2026 Q2	$304K	Hold	9,762	–	–	0.03%	114
2026 Q1	$272K	Hold	9,762	–	–	0.03%	117
2025 Q4	$266K	Hold	9,762	–	–	0.03%	115
2025 Q3	$257K	Hold	9,762	–	–	0.03%	114
2025 Q2	$240K	Hold	9,762	–	–	0.03%	117
2025 Q1	$230K	Hold	9,762	–	–	0.03%	120
2024 Q4	$231K	Hold	9,762	–	–	0.03%	120
2024 Q3	$234K	Hold	9,762	–	–	0.03%	121
2024 Q2	$218K	Buy	+9,762	New	+$215K	0.03%	117

Other funds holding FNDX

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

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

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Parthenon LLC's FNDX Position: Q3 2026 in Review

Parthenon LLC held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 9,762 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #114.

Parthenon LLC first reported a position in FNDX in Q2 2024 and has held it in 10 quarters since. 390 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Parthenon LLC held 9,762 shares of Schwab Fundamental US Large Company Index ETF worth $307K as of Q3 2026.
Parthenon LLC left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up 0.03% of Parthenon LLC's portfolio in Q3 2026, its #114 holding.
Parthenon LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 10 quarters since.
390 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.