Private Advisor Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Private Advisor Group’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	$3.65M	Sell	117,208 -1,914,539	-94%	-$57.8M	0.02%	754
2026 Q1	$56.6M	Sell	2,031,747 -15,921	-0.8%	-$451K	0.27%	79
2025 Q4	$55.7M	Sell	2,047,668 -1,988	-0.1%	-$53.2K	0.26%	73
2025 Q3	$53.9M	Sell	2,049,656 -2,378	-0.1%	-$60.4K	0.27%	73
2025 Q2	$50.4M	Sell	2,052,034 -23,294	-1%	-$542K	0.27%	76
2025 Q1	$49M	Sell	2,075,328 -285	-0%	-$6.89K	0.3%	71
2024 Q4	$49.2M	Sell	2,075,613 -909	-0%	-$22K	0.28%	76
2024 Q3	$49.7M	Sell	2,076,522 -8,142	-0.4%	-$187K	0.31%	65
2024 Q2	$46.5M	Buy	2,084,664 +37,512	+2%	+$827K	0.31%	69
2024 Q1	$46M	Buy	2,047,152 +74,817	+4%	+$1.59M	0.33%	65
2023 Q4	$40.7M	Sell	1,972,335 -25,380	-1%	-$488K	0.32%	66
2023 Q3	$37.3M	Buy	1,997,715 +14,985	+0.8%	+$290K	0.33%	65
2023 Q2	$39.5M	Buy	1,982,730 +24,930	+1%	+$461K	0.34%	60
2023 Q1	$35.8M	Buy	1,957,800 +73,941	+4%	+$1.36M	0.34%	65
2022 Q4	$32.6M	Buy	1,883,859 +1,838,541	+4,057%	+$32.5M	1.64%	6
2022 Q3	$721K	Buy	45,318 +1,548	+4%	+$27.3K	0.01%	1078
2022 Q2	$743K	Sell	43,770 -14,730	-25%	-$271K	0.01%	1214
2022 Q1	$1.14M	Buy	58,500 +20,916	+56%	+$403K	0.01%	1034
2021 Q4	$734K	Buy	37,584 +12,678	+51%	+$241K	0.01%	1267
2021 Q3	$448K	Buy	24,906 +1,218	+5%	+$22.4K	﹤0.01%	1560
2021 Q2	$432K	Buy	23,688 +4,608	+24%	+$83.3K	﹤0.01%	1472
2021 Q1	$329K	Buy	+19,080	New	+$311K	﹤0.01%	1510
2020 Q3	–	Sell	-8,448	Closed	-$104K	–	2239
2020 Q2	$104K	Buy	+8,448	New	+$99.6K	﹤0.01%	1684
2019 Q3	–	Sell	-15,855	Closed	-$207K	–	1707
2019 Q2	$207K	Buy	+15,855	New	+$203K	﹤0.01%	1496
2018 Q1	–	Sell	-16,122	Closed	-$202K	–	1231
2017 Q4	$202K	Sell	16,122 -2,496	-13%	-$30.1K	0.01%	1079
2017 Q3	$218K	Buy	+18,618	New	+$213K	0.01%	1306

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

Private Advisor Group's FNDX Position: Q2 2026 in Review

Private Advisor Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 94% in Q2 2026, selling an estimated $57.8M and leaving 117,208 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #754.

Private Advisor Group first reported a position in FNDX in Q3 2017 and has held it in 26 quarters since. The position peaked at $56.6M in Q1 2026. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Private Advisor Group held 117,208 shares of Schwab Fundamental US Large Company Index ETF worth $3.65M as of Q2 2026.
Private Advisor Group sold 1,914,539 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $57.8M.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #754 holding.
Private Advisor Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2017 and has held it in 26 quarters since.
Private Advisor Group's Schwab Fundamental US Large Company Index ETF position peaked at $56.6M in Q1 2026.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.