Rockefeller Capital Management
FNDX icon

Rockefeller Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Rockefeller Capital 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
Q1 		$683K Sell
24,530
-4,265
-15% -$121K ﹤0.01% 1801
2025
Q4 		$784K Buy
28,795
+9,645
+50% +$258K ﹤0.01% 1662
2025
Q3 		$504K Sell
19,150
-2,678
-12% -$68K ﹤0.01% 1762
2025
Q2 		$536K Buy
21,828
+4,027
+23% +$93.7K ﹤0.01% 1534
2025
Q1 		$420K Buy
17,801
+2,483
+16% +$60K ﹤0.01% 1535
2024
Q4 		$363K Buy
+15,318
New +$371K ﹤0.01% 1564
2023
Q2 		– Sell
-12,984
Closed -$237K – 1883
2023
Q1 		$237K Buy
12,984
+4,368
+51% +$80.1K ﹤0.01% 1720
2022
Q4 		$153K Buy
8,616
+4,203
+95% +$74.4K ﹤0.01% 1800
2022
Q3 		$70K Sell
4,413
-2,085
-32% -$36.8K ﹤0.01% 2181
2022
Q2 		$110K Sell
6,498
-11,187
-63% -$206K ﹤0.01% 1894
2022
Q1 		$344K Buy
17,685
+11,532
+187% +$222K ﹤0.01% 1470
2021
Q4 		$120K Buy
6,153
+921
+18% +$17.5K ﹤0.01% 1854
2021
Q3 		$94K Buy
5,232
+885
+20% +$16.2K ﹤0.01% 1886
2021
Q2 		$79K Buy
4,347
+102
+2% +$1.84K ﹤0.01% 1891
2021
Q1 		$72K Buy
4,245
+123
+3% +$2K ﹤0.01% 1749
2020
Q4 		$62K Hold
4,122
– – ﹤0.01% 1607
2020
Q3 		$53K Hold
4,122
– – ﹤0.01% 1488
2020
Q2 		$51K Sell
4,122
-4,629
-53% -$54.6K ﹤0.01% 1404
2020
Q1 		$91K Buy
8,751
+4,629
+112% +$60.3K ﹤0.01% 1044
2019
Q4 		$59K Hold
4,122
– – ﹤0.01% 1109
2019
Q3 		$54K Hold
4,122
– – ﹤0.01% 941
2019
Q2 		$54K Buy
+4,122
New +$52.8K ﹤0.01% 799

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

Rockefeller Capital Management's FNDX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 15% in Q1 2026, selling an estimated $121K and leaving 24,530 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Rockefeller Capital Management first reported a position in FNDX in Q2 2019 and has held it in 22 quarters since. The position peaked at $784K in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Rockefeller Capital Management held 24,530 shares of Schwab Fundamental US Large Company Index ETF worth $683K as of Q1 2026.
  • Rockefeller Capital Management sold 4,265 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $121K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1801 holding.
  • Rockefeller Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $784K in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.