SeaCrest Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

SeaCrest Wealth 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 Q2	$263K	Sell	8,454 -17	-0.2%	-$513	0.03%	453
2026 Q1	$236K	Sell	8,471 -10	-0.1%	-$283	0.03%	541
2025 Q4	$235K	Sell	8,481 -15	-0.2%	-$401	0.02%	536
2025 Q3	$225K	Buy	+8,496	New	+$216K	0.02%	555
2025 Q2	–	Sell	-13,548	Closed	-$320K	–	644
2025 Q1	$320K	Buy	13,548 +198	+1%	+$4.79K	0.04%	457
2024 Q4	$316K	Buy	13,350 +630	+5%	+$15.3K	0.03%	478
2024 Q3	$304K	Buy	12,720 +2,130	+20%	+$49K	0.03%	490
2024 Q2	$236K	Hold	10,590	–	–	0.03%	535
2024 Q1	$238K	Buy	10,590 +24	+0.2%	+$510	0.03%	516
2023 Q4	$217K	Buy	+10,566	New	+$203K	0.03%	560
2023 Q3	–	Sell	-10,665	Closed	-$205K	–	630
2023 Q2	$205K	Buy	+10,665	New	+$197K	0.03%	573
2022 Q3	–	Sell	-9,552	Closed	-$162K	–	925
2022 Q2	$162K	Buy	+9,552	New	+$176K	0.02%	682
2019 Q2	–	Sell	-2,997	Closed	-$38K	–	977
2019 Q1	$38K	Sell	2,997 -147	-5%	-$1.81K	0.01%	1038
2018 Q4	$36K	Buy	3,144 +684	+28%	+$8.43K	0.01%	1011
2018 Q3	$33K	Hold	2,460	–	–	0.01%	1176
2018 Q2	$31K	Sell	2,460 -894	-27%	-$11.1K	0.01%	1174
2018 Q1	$41K	Buy	3,354 +2,310	+221%	+$29.1K	0.01%	1036
2017 Q4	$13K	Buy	+1,044	New	+$12.6K	﹤0.01%	1502

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SeaCrest Wealth Management's FNDX Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.2% in Q2 2026, selling an estimated $513 and leaving 8,454 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #453.

SeaCrest Wealth Management first reported a position in FNDX in Q4 2017 and has held it in 18 quarters since. The position peaked at $320K in Q1 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

SeaCrest Wealth Management held 8,454 shares of Schwab Fundamental US Large Company Index ETF worth $263K as of Q2 2026.
SeaCrest Wealth Management sold 17 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $513.
Schwab Fundamental US Large Company Index ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #453 holding.
SeaCrest Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 18 quarters since.
SeaCrest Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $320K in Q1 2025.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.