Pinnacle Wealth Planning Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pinnacle Wealth Planning Services’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 Q3	$1.72M	Hold	54,749	–	–	0.17%	79
2026 Q2	$1.7M	Hold	54,749	–	–	0.16%	83
2026 Q1	$1.52M	Sell	54,749 -15,575	-22%	-$441K	0.16%	78
2025 Q4	$1.91M	Sell	70,324 -1,176	-2%	-$31.5K	0.2%	62
2025 Q3	$1.88M	Hold	71,500	–	–	0.22%	60
2025 Q2	$1.75M	Buy	+71,500	New	+$1.66M	0.23%	54

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Pinnacle Wealth Planning Services's FNDX Position: Q3 2026 in Review

Pinnacle Wealth Planning Services held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 54,749 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #79.

Pinnacle Wealth Planning Services first reported a position in FNDX in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.91M in Q4 2025. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Pinnacle Wealth Planning Services held 54,749 shares of Schwab Fundamental US Large Company Index ETF worth $1.72M as of Q3 2026.
Pinnacle Wealth Planning Services left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up 0.17% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #79 holding.
Pinnacle Wealth Planning Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 6 quarters since.
Pinnacle Wealth Planning Services's Schwab Fundamental US Large Company Index ETF position peaked at $1.91M in Q4 2025.
354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.