Principal Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Principal Securities’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 Q1	$16.8M	Buy	603,952 +15,013	+3%	+$425K	0.25%	74
2025 Q4	$16M	Sell	588,939 -92,215	-14%	-$2.47M	0.25%	74
2025 Q3	$17.9M	Sell	681,154 -10,209	-1%	-$259K	0.3%	62
2025 Q2	$17M	Buy	691,363 +400,639	+138%	+$9.32M	0.32%	58
2025 Q1	$6.88M	Hold	290,724	–	–	0.15%	131
2024 Q4	$6.88M	Buy	290,724 +19,851	+7%	+$481K	0.16%	130
2024 Q3	$6.48M	Buy	270,873 +36,453	+16%	+$839K	0.16%	125
2024 Q2	$5.23M	Buy	234,420 +28,842	+14%	+$636K	0.14%	132
2024 Q1	$4.62M	Sell	205,578 -89,424	-30%	-$1.9M	0.14%	137
2023 Q4	$6.09M	Buy	+295,002	New	+$5.67M	0.23%	93

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities's FNDX Position: Q1 2026 in Review

Principal Securities increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.5% in Q1 2026, buying an estimated $425K and bringing the position to 603,952 shares worth $16.8M. The position accounts for 0.25% of the portfolio, ranked #74.

Principal Securities first reported a position in FNDX in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.9M in Q3 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Principal Securities held 603,952 shares of Schwab Fundamental US Large Company Index ETF worth $16.8M as of Q1 2026.
Principal Securities bought 15,013 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $425K.
Schwab Fundamental US Large Company Index ETF made up 0.25% of Principal Securities's portfolio in Q1 2026, its #74 holding.
Principal Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Schwab Fundamental US Large Company Index ETF position peaked at $17.9M in Q3 2025.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.