Prairiewood Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Prairiewood Capital’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	$61.4M	Buy	1,973,737 +58,960	+3%	+$1.78M	15.91%	2
2026 Q1	$53.3M	Buy	1,914,777 +90,716	+5%	+$2.57M	15.42%	2
2025 Q4	$49.6M	Buy	1,824,061 +97,149	+6%	+$2.6M	15.41%	2
2025 Q3	$45.4M	Buy	1,726,912 +151,215	+10%	+$3.84M	15.06%	2
2025 Q2	$38.7M	Buy	1,575,697 +134,440	+9%	+$3.13M	14.35%	2
2025 Q1	$34M	Buy	1,441,257 +71,140	+5%	+$1.72M	13.85%	2
2024 Q4	$32.4M	Buy	1,370,117 +46,784	+4%	+$1.13M	13.86%	2
2024 Q3	$31.7M	Buy	1,323,333 +86,604	+7%	+$1.99M	13.41%	2
2024 Q2	$27.6M	Buy	1,236,729 +15,432	+1%	+$340K	13.1%	2
2024 Q1	$27.4M	Buy	1,221,297 +96,906	+9%	+$2.06M	12.87%	2
2023 Q4	$23.2M	Buy	1,124,391 +90,795	+9%	+$1.75M	12.05%	2
2023 Q3	$19.3M	Buy	1,033,596 +119,607	+13%	+$2.31M	12.51%	2
2023 Q2	$17.5M	Buy	913,989 +11,586	+1%	+$214K	11.76%	2
2023 Q1	$16.5M	Buy	902,403 +64,833	+8%	+$1.19M	11.2%	2
2022 Q4	$14.9M	Buy	837,570 +82,629	+11%	+$1.46M	10.95%	2
2022 Q3	$12M	Sell	754,941 -35,091	-4%	-$619K	9.91%	2
2022 Q2	$13.4M	Buy	790,032 +11,631	+1%	+$214K	10.63%	2
2022 Q1	$15.2M	Buy	778,401 +174,753	+29%	+$3.37M	10.62%	2
2021 Q4	$11.8M	Buy	603,648 +19,320	+3%	+$367K	9.32%	2
2021 Q3	$10.5M	Buy	584,328 +42,168	+8%	+$774K	8.62%	2
2021 Q2	$9.89M	Buy	542,160 +29,832	+6%	+$539K	8.45%	2
2021 Q1	$8.82M	Buy	512,328 +52,017	+11%	+$848K	8.1%	2
2020 Q4	$6.95M	Buy	+460,311	New	+$6.49M	7.1%	3

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

Prairiewood Capital's FNDX Position: Q2 2026 in Review

Prairiewood Capital increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.1% in Q2 2026, buying an estimated $1.78M and bringing the position to 1,973,737 shares worth $61.4M. The position accounts for 15.91% of the portfolio, ranked #2.

Prairiewood Capital first reported a position in FNDX in Q4 2020 and has held it in 23 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Prairiewood Capital held 1,973,737 shares of Schwab Fundamental US Large Company Index ETF worth $61.4M as of Q2 2026.
Prairiewood Capital bought 58,960 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.78M.
Schwab Fundamental US Large Company Index ETF made up 15.91% of Prairiewood Capital's portfolio in Q2 2026, its #2 holding.
Prairiewood Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.