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Patten & Patten’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Patten & Patten’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 		$418K Hold
15,017
– – 0.03% 258
2025
Q4 		$409K Hold
15,017
– – 0.02% 260
2025
Q3 		$395K Sell
15,017
-2,700
-15% -$68.6K 0.02% 266
2025
Q2 		$435K Sell
17,717
-325
-2% -$7.56K 0.03% 239
2025
Q1 		$426K Buy
18,042
+1,224
+7% +$29.6K 0.03% 239
2024
Q4 		$398K Hold
16,818
– – 0.03% 240
2024
Q3 		$402K Hold
16,818
– – 0.03% 237
2024
Q2 		$375K Hold
16,818
– – 0.03% 233
2024
Q1 		$378K Sell
16,818
-2,589
-13% -$55K 0.03% 239
2023
Q4 		$401K Buy
19,407
+3,684
+23% +$70.8K 0.03% 217
2023
Q3 		$293K Buy
+15,723
New +$304K 0.03% 236

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

Patten & Patten's FNDX Position: Q1 2026 in Review

Patten & Patten held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 15,017 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #258.

Patten & Patten first reported a position in FNDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $435K in Q2 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Patten & Patten held 15,017 shares of Schwab Fundamental US Large Company Index ETF worth $418K as of Q1 2026.
  • Patten & Patten left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Patten & Patten's portfolio in Q1 2026, its #258 holding.
  • Patten & Patten first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and has held it in 11 quarters since.
  • Patten & Patten's Schwab Fundamental US Large Company Index ETF position peaked at $435K in Q2 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.