Pin Oak Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pin Oak Investment 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	$91K	Hold	2,922	–	–	0.06%	164
2026 Q1	$81K	Hold	2,922	–	–	0.06%	164
2025 Q4	$85K	Hold	2,922	–	–	0.06%	160
2025 Q3	$76.8K	Hold	2,922	–	–	0.05%	171
2025 Q2	$68K	Buy	+2,922	New	+$68K	0.06%	172
2022 Q1	–	Sell	-84	Closed	-$2K	–	429
2021 Q4	$2K	Hold	84	–	–	﹤0.01%	397
2021 Q3	$2K	Hold	84	–	–	﹤0.01%	375
2021 Q2	$2K	Hold	84	–	–	﹤0.01%	373
2021 Q1	$1K	Hold	84	–	–	﹤0.01%	392
2020 Q4	$1K	Hold	84	–	–	﹤0.01%	409
2020 Q3	$1K	Buy	+84	New	+$1.09K	﹤0.01%	382

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pin Oak Investment Advisors's FNDX Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 2,922 shares worth $91K. The position accounts for 0.06% of the portfolio, ranked #164.

Pin Oak Investment Advisors first reported a position in FNDX in Q3 2020 and has held it in 11 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Pin Oak Investment Advisors held 2,922 shares of Schwab Fundamental US Large Company Index ETF worth $91K as of Q2 2026.
Pin Oak Investment Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.06% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #164 holding.
Pin Oak Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2020 and has held it in 11 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.