PCM
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Pennsylvania Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pennsylvania Capital Management’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 		$21.7M Buy
698,020
+22,732
+3% +$686K 5.5% 4
2026
Q1 		$18.8M Buy
675,288
+3,360
+0.5% +$95.2K 5.38% 5
2025
Q4 		$18.3M Buy
671,928
+301,335
+81% +$8.06M 5% 6
2025
Q3 		$9.75M Buy
370,593
+14,265
+4% +$362K 2.84% 10
2025
Q2 		$8.74M Sell
356,328
-5,346
-1% -$124K 2.8% 10
2025
Q1 		$8.54M Buy
361,674
+175,451
+94% +$4.24M 3.14% 8
2024
Q4 		$4.41M Buy
186,223
+26,881
+17% +$652K 1.51% 14
2024
Q3 		$3.81M Buy
159,342
+14,658
+10% +$337K 1.37% 15
2024
Q2 		$3.23M Buy
144,684
+16,347
+13% +$360K 1.24% 16
2024
Q1 		$2.88M Sell
128,337
-35,193
-22% -$748K 1.19% 17
2023
Q4 		$3.38M Buy
+163,530
New +$3.14M 1.34% 18

Other funds holding FNDX

KeyBank National Association
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Pennsylvania Capital Management's FNDX Position: Q2 2026 in Review

Pennsylvania Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.4% in Q2 2026, buying an estimated $686K and bringing the position to 698,020 shares worth $21.7M. The position accounts for 5.5% of the portfolio, ranked #4.

Pennsylvania Capital Management first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Pennsylvania Capital Management held 698,020 shares of Schwab Fundamental US Large Company Index ETF worth $21.7M as of Q2 2026.
  • Pennsylvania Capital Management bought 22,732 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $686K.
  • Schwab Fundamental US Large Company Index ETF made up 5.5% of Pennsylvania Capital Management's portfolio in Q2 2026, its #4 holding.
  • Pennsylvania Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.