Pflug Koory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.8K Buy
605
+3
+0.5% +$91 0.01% 304
2026
Q1
$16.8K Buy
602
+2
+0.3% +$57 0.01% 307
2025
Q4
$16.3K Hold
600
0.01% 301
2025
Q3
$15.8K Hold
600
0.01% 303
2025
Q2
$14.7K Hold
600
0.01% 307
2025
Q1
$14.2K Hold
600
0.01% 301
2024
Q4
$14.2K Hold
600
0.01% 305
2024
Q3
$14.4K Buy
+600
New +$13.8K 0.01% 304
2024
Q1
$13.5K Hold
600
0.01% 307
2023
Q4
$12.4K Hold
600
0.01% 314
2023
Q3
$11.2K Hold
600
0.01% 311
2023
Q2
$11.5K Buy
+600
New +$11.1K 0.01% 317

Other funds holding FNDX

Pflug Koory's FNDX Position: Q2 2026 in Review

Pflug Koory increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.5% in Q2 2026, buying an estimated $91 and bringing the position to 605 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #304.

Pflug Koory first reported a position in FNDX in Q2 2023 and has held it in 12 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Pflug Koory held 605 shares of Schwab Fundamental US Large Company Index ETF worth $18.8K as of Q2 2026.
  • Pflug Koory bought 3 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $91.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #304 holding.
  • Pflug Koory first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 12 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.