SIC
FNDX icon

Salem Investment Counselors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Salem Investment Counselors’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 		$1.48M Sell
47,675
-7,542
-14% -$228K 0.04% 195
2026
Q1 		$1.54M Sell
55,217
-270
-0.5% -$7.65K 0.05% 177
2025
Q4 		$1.51M Sell
55,487
-4,016
-7% -$107K 0.04% 176
2025
Q3 		$1.56M Sell
59,503
-2,659
-4% -$67.5K 0.04% 173
2025
Q2 		$1.53M Sell
62,162
-4,253
-6% -$99K 0.05% 166
2025
Q1 		$1.57M Buy
66,415
+4,386
+7% +$106K 0.05% 160
2024
Q4 		$1.47M Buy
62,029
+679
+1% +$16.5K 0.05% 170
2024
Q3 		$1.47M Buy
61,350
+2,847
+5% +$65.5K 0.04% 174
2024
Q2 		$1.31M Sell
58,503
-1,770
-3% -$39K 0.04% 178
2024
Q1 		$1.35M Buy
60,273
+2,550
+4% +$54.2K 0.04% 178
2023
Q4 		$1.19M Buy
57,723
+1,635
+3% +$31.4K 0.04% 174
2023
Q3 		$1.05M Buy
56,088
+7,464
+15% +$144K 0.04% 173
2023
Q2 		$933K Sell
48,624
-1,695
-3% -$31.3K 0.03% 181
2023
Q1 		$921K Sell
50,319
-2,106
-4% -$38.6K 0.04% 184
2022
Q4 		$934K Buy
52,425
+10,416
+25% +$184K 0.04% 188
2022
Q3 		$669K Buy
42,009
+6,720
+19% +$119K 0.03% 204
2022
Q2 		$599K Buy
35,289
+15,759
+81% +$290K 0.03% 225
2022
Q1 		$381K Buy
19,530
+16,530
+551% +$319K 0.01% 282
2021
Q4 		$59K Hold
3,000
– – ﹤0.01% 536
2021
Q3 		$54K Sell
3,000
-10,281
-77% -$189K ﹤0.01% 493
2021
Q2 		$242K Buy
13,281
+2,664
+25% +$48.2K 0.01% 304
2021
Q1 		$183K Buy
10,617
+3,957
+59% +$64.5K 0.01% 294
2020
Q4 		$101K Buy
+6,660
New +$93.9K 0.01% 347

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Salem Investment Counselors's FNDX Position: Q2 2026 in Review

Salem Investment Counselors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 14% in Q2 2026, selling an estimated $228K and leaving 47,675 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #195.

Salem Investment Counselors first reported a position in FNDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q1 2025. 427 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Salem Investment Counselors held 47,675 shares of Schwab Fundamental US Large Company Index ETF worth $1.48M as of Q2 2026.
  • Salem Investment Counselors sold 7,542 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $228K.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Salem Investment Counselors's portfolio in Q2 2026, its #195 holding.
  • Salem Investment Counselors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Salem Investment Counselors's Schwab Fundamental US Large Company Index ETF position peaked at $1.57M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.