Quadcap Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Quadcap Wealth Management’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	$8.9M	Sell	286,161 -12,255	-4%	-$370K	0.87%	25
2026 Q1	$8.31M	Sell	298,416 -27,332	-8%	-$775K	0.95%	21
2025 Q4	$8.85M	Sell	325,748 -7,846	-2%	-$210K	1.01%	18
2025 Q3	$8.77M	Sell	333,594 -44,885	-12%	-$1.14M	1.03%	14
2025 Q2	$9.29M	Buy	378,479 +10,511	+3%	+$245K	1.18%	14
2025 Q1	$8.69M	Sell	367,968 -485,419	-57%	-$11.7M	1.26%	11
2024 Q4	$20.2M	Buy	853,387 +134,482	+19%	+$3.26M	2.97%	5
2024 Q3	$17.2M	Buy	718,905 +144,636	+25%	+$3.33M	2.69%	4
2024 Q2	$12.8M	Buy	574,269 +113,766	+25%	+$2.51M	2.31%	4
2024 Q1	$10.3M	Buy	460,503 +196,302	+74%	+$4.17M	2.35%	6
2023 Q4	$5.45M	Buy	+264,201	New	+$5.08M	1.41%	10

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

Quadcap Wealth Management's FNDX Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.1% in Q2 2026, selling an estimated $370K and leaving 286,161 shares worth $8.9M. The position accounts for 0.87% of the portfolio, ranked #25.

Quadcap Wealth Management first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2M in Q4 2024. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Quadcap Wealth Management held 286,161 shares of Schwab Fundamental US Large Company Index ETF worth $8.9M as of Q2 2026.
Quadcap Wealth Management sold 12,255 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $370K.
Schwab Fundamental US Large Company Index ETF made up 0.87% of Quadcap Wealth Management's portfolio in Q2 2026, its #25 holding.
Quadcap Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $20.2M in Q4 2024.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.