PFG Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

PFG Advisors’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	$2.61M	Sell	83,967 -6,437	-7%	-$194K	0.13%	193
2026 Q1	$2.52M	Sell	90,404 -979	-1%	-$27.7K	0.12%	207
2025 Q4	$2.49M	Sell	91,383 -2,747	-3%	-$73.5K	0.12%	203
2025 Q3	$2.48M	Buy	+94,130	New	+$2.39M	0.1%	230
2025 Q2	–	Sell	-90,079	Closed	-$2.13M	–	659
2025 Q1	$2.13M	Buy	90,079 +6,896	+8%	+$167K	0.12%	209
2024 Q4	$1.97M	Sell	83,183 -10,057	-11%	-$244K	0.12%	192
2024 Q3	$2.23M	Buy	93,240 +6,825	+8%	+$157K	0.14%	176
2024 Q2	$1.93M	Sell	86,415 -2,469	-3%	-$54.4K	0.13%	187
2024 Q1	$2M	Sell	88,884 -495	-0.6%	-$10.5K	0.15%	172
2023 Q4	$1.85M	Buy	89,379 +528	+0.6%	+$10.2K	0.15%	172
2023 Q3	$1.66M	Buy	88,851 +783	+0.9%	+$15.1K	0.15%	168
2023 Q2	$1.69M	Buy	88,068 +744	+0.9%	+$13.7K	0.13%	190
2023 Q1	$1.6M	Sell	87,324 -2,697	-3%	-$49.5K	0.13%	191
2022 Q4	$1.6M	Sell	90,021 -2,550	-3%	-$45.1K	0.16%	175
2022 Q3	$1.47M	Buy	+92,571	New	+$1.63M	0.17%	156
2022 Q1	–	Sell	-90,054	Closed	-$1.76M	–	447
2021 Q4	$1.76M	Buy	90,054 +648	+0.7%	+$12.3K	0.17%	169
2021 Q3	$1.61M	Sell	89,406 -2,604	-3%	-$47.8K	0.18%	168
2021 Q2	$1.68M	Sell	92,010 -147	-0.2%	-$2.66K	0.19%	154
2021 Q1	$1.59M	Buy	92,157 +4,008	+5%	+$65.3K	0.2%	152
2020 Q4	$1.33M	Buy	88,149 +2,733	+3%	+$38.5K	0.23%	124
2020 Q3	$1.13M	Buy	85,416 +4,950	+6%	+$64.3K	0.22%	125
2020 Q2	$995K	Sell	80,466 -996	-1%	-$11.7K	0.22%	129
2020 Q1	$918K	Buy	81,462 +591	+0.7%	+$7.7K	0.25%	118
2019 Q4	$1.15M	Sell	80,871 -1,791	-2%	-$24.5K	0.28%	117
2019 Q3	$1.06M	Buy	82,662 +8,550	+12%	+$111K	0.29%	108
2019 Q2	$989K	Sell	74,112 -762	-1%	-$9.76K	0.27%	118
2019 Q1	$980K	Buy	74,874 +6,066	+9%	+$74.5K	0.3%	103
2018 Q4	$853K	Buy	68,808 +4,482	+7%	+$55.3K	0.27%	115
2018 Q3	$806K	Buy	64,326 +4,725	+8%	+$61.4K	0.63%	43
2018 Q2	$742K	Buy	59,601 +14,457	+32%	+$180K	0.65%	45
2018 Q1	$547K	Buy	45,144 +20,763	+85%	+$261K	0.52%	52
2017 Q4	$304K	Buy	+24,381	New	+$294K	0.32%	92

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 $43.3B AUM 29.3% 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

PFG Advisors's FNDX Position: Q2 2026 in Review

PFG Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.1% in Q2 2026, selling an estimated $194K and leaving 83,967 shares worth $2.61M. The position accounts for 0.13% of the portfolio, ranked #193.

PFG Advisors first reported a position in FNDX in Q4 2017 and has held it in 32 quarters since. 351 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

PFG Advisors held 83,967 shares of Schwab Fundamental US Large Company Index ETF worth $2.61M as of Q2 2026.
PFG Advisors sold 6,437 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $194K.
Schwab Fundamental US Large Company Index ETF made up 0.13% of PFG Advisors's portfolio in Q2 2026, its #193 holding.
PFG Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 32 quarters since.
351 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.