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 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Parthenon LLC's FNDX Position: Q2 2026 in Review

Parthenon LLC held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 9,762 shares worth $304K. 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 9 quarters since. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Parthenon LLC held 9,762 shares of Schwab Fundamental US Large Company Index ETF worth $304K as of Q2 2026.
Parthenon LLC left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.03% of Parthenon LLC's portfolio in Q2 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 9 quarters since.
413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.