RP
FNDX icon

Rice Partnership’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Rice Partnership’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 		$17.2K Hold
618
– – ﹤0.01% 164
2025
Q4 		$16.8K Hold
618
– – ﹤0.01% 161
2025
Q3 		$16.3K Hold
618
– – ﹤0.01% 165
2025
Q2 		$15.2K Hold
618
– – ﹤0.01% 155
2025
Q1 		$14.6K Sell
618
-2,668
-81% -$64.5K ﹤0.01% 135
2024
Q4 		$77.8K Sell
3,286
-1,400
-30% -$33.9K 0.01% 117
2024
Q3 		$112K Buy
4,686
+4,179
+824% +$96.1K 0.02% 113
2024
Q2 		$11.3K Sell
507
-420
-45% -$9.26K ﹤0.01% 139
2024
Q1 		$20.8K Buy
+927
New +$19.7K ﹤0.01% 127
2022
Q2 		– Sell
-1,359
Closed -$27K – 125
2022
Q1 		$27K Hold
1,359
– – 0.01% 121
2021
Q4 		$27K Hold
1,359
– – 0.01% 120
2021
Q3 		$24K Hold
1,359
– – 0.01% 119
2021
Q2 		$25K Buy
+1,359
New +$24.6K 0.01% 115

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 $57.2B 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 $4.94B AUM 23.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $376B AUM 19.32% 1-Year Est. Return