Sabal Trust’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Sabal Trust’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
2025 Q1	$220K	Hold	9,297	–	–	0.01%	223
2024 Q4	$220K	Hold	9,297	–	–	0.01%	224
2024 Q3	$222K	Hold	9,297	–	–	0.01%	219
2024 Q2	$208K	Sell	9,297 -17,061	-65%	-$376K	0.01%	207
2024 Q1	$592K	Hold	26,358	–	–	0.03%	148
2023 Q4	$544K	Sell	26,358 -522	-2%	-$10K	0.03%	149
2023 Q3	$501K	Sell	26,880 -4,203	-14%	-$81.3K	0.03%	144
2023 Q2	$596K	Buy	+31,083	New	+$574K	0.04%	133

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Sabal Trust's FNDX Position: Q1 2025 in Review

Sabal Trust held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2025 at 9,297 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #223.

Sabal Trust first reported a position in FNDX in Q2 2023 and has held it in 8 quarters since. The position peaked at $596K in Q2 2023. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

Sabal Trust held 9,297 shares of Schwab Fundamental US Large Company Index ETF worth $220K as of Q1 2025.
Sabal Trust left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2025.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Sabal Trust's portfolio in Q1 2025, its #223 holding.
Sabal Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 8 quarters since.
Sabal Trust's Schwab Fundamental US Large Company Index ETF position peaked at $596K in Q2 2023.
637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.