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Red Tortoise LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Red Tortoise LLC’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 		$7.08M Sell
254,175
-1,868
-0.7% -$52.9K 2.95% 8
2025
Q4 		$6.97M Sell
256,043
-2,307
-0.9% -$61.7K 2.96% 8
2025
Q3 		$6.79M Buy
258,350
+10,908
+4% +$277K 2.95% 8
2025
Q2 		$6.07M Buy
247,442
+7,731
+3% +$180K 2.93% 9
2025
Q1 		$5.66M Buy
239,711
+22,455
+10% +$543K 2.92% 9
2024
Q4 		$5.14M Sell
217,256
-4,639
-2% -$112K 2.67% 11
2024
Q3 		$5.31M Buy
221,895
+1,980
+0.9% +$45.6K 2.65% 11
2024
Q2 		$4.91M Sell
219,915
-3
-0% -$66 2.65% 11
2024
Q1 		$4.94M Sell
219,918
-2,250
-1% -$47.8K 2.76% 11
2023
Q4 		$4.59M Buy
222,168
+16,524
+8% +$318K 2.6% 12
2023
Q3 		$3.84M Buy
205,644
+5,679
+3% +$110K 2.57% 12
2023
Q2 		$3.84M Buy
199,965
+534
+0.3% +$9.87K 2.41% 12
2023
Q1 		$3.65M Sell
199,431
-20,817
-9% -$382K 2.46% 12
2022
Q4 		$3.92M Buy
+220,248
New +$3.9M 2.72% 13
2022
Q2 		$3.74M Buy
220,212
+6,429
+3% +$118K 3.09% 10
2022
Q1 		$4.17M Buy
213,783
+6,285
+3% +$121K 3.15% 10
2021
Q4 		$4.05M Sell
207,498
-13,257
-6% -$252K 2.8% 11
2021
Q3 		$3.51M Buy
+220,755
New +$4.05M 2.74% 11

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
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
ML
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Red Tortoise LLC's FNDX Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.73% in Q1 2026, selling an estimated $52.9K and leaving 254,175 shares worth $7.08M. The position accounts for 2.95% of the portfolio, ranked #8.

Red Tortoise LLC first reported a position in FNDX in Q3 2021 and has held it in 18 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Red Tortoise LLC held 254,175 shares of Schwab Fundamental US Large Company Index ETF worth $7.08M as of Q1 2026.
  • Red Tortoise LLC sold 1,868 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $52.9K.
  • Schwab Fundamental US Large Company Index ETF made up 2.95% of Red Tortoise LLC's portfolio in Q1 2026, its #8 holding.
  • Red Tortoise LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 18 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.