Sigma Planning Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Sigma Planning Corp’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 Q3	$889K	Sell	28,250 -3,043	-10%	-$97.4K	0.02%	629
2026 Q2	$973K	Buy	31,293 +2,886	+10%	+$87.1K	0.02%	606
2026 Q1	$791K	Buy	28,407 +1,019	+4%	+$28.9K	0.02%	661
2025 Q4	$745K	Sell	27,388 -10,144	-27%	-$271K	0.02%	641
2025 Q3	$987K	Sell	37,532 -58,298	-61%	-$1.48M	0.03%	536
2025 Q2	$2.35M	Sell	95,830 -1,210	-1%	-$28.2K	0.07%	271
2025 Q1	$2.29M	Buy	97,040 +63,895	+193%	+$1.54M	0.07%	260
2024 Q4	$785K	Buy	33,145 +4,060	+14%	+$98.4K	0.02%	580
2024 Q3	$696K	Sell	29,085 -32,658	-53%	-$751K	0.02%	623
2024 Q2	$1.38M	Buy	61,743 +3,834	+7%	+$84.5K	0.04%	383
2024 Q1	$1.3M	Buy	57,909 +35,931	+163%	+$764K	0.04%	426
2023 Q4	$454K	Sell	21,978 -37,296	-63%	-$717K	0.04%	482
2023 Q3	$1.11M	Buy	59,274 +5,493	+10%	+$106K	0.04%	424
2023 Q2	$1.03M	Sell	53,781 -20,223	-27%	-$374K	0.04%	444
2023 Q1	$1.35M	Sell	74,004 -17,832	-19%	-$327K	0.05%	404
2022 Q4	$1.64M	Sell	91,836 -1,557	-2%	-$27.6K	0.06%	333
2022 Q3	$1.49M	Buy	93,393 +28,983	+45%	+$511K	0.06%	330
2022 Q2	$1.09M	Sell	64,410 -5,139	-7%	-$94.6K	0.04%	431
2022 Q1	$1.36M	Buy	69,549 +11,751	+20%	+$226K	0.04%	428
2021 Q4	$1.13M	Buy	+57,798	New	+$1.1M	0.03%	500

Other funds holding FNDX

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Sigma Planning Corp's FNDX Position: Q3 2026 in Review

Sigma Planning Corp reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9.7% in Q3 2026, selling an estimated $97.4K and leaving 28,250 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #629.

Sigma Planning Corp first reported a position in FNDX in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.35M in Q2 2025. 324 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Sigma Planning Corp held 28,250 shares of Schwab Fundamental US Large Company Index ETF worth $889K as of Q3 2026.
Sigma Planning Corp sold 3,043 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $97.4K.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #629 holding.
Sigma Planning Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 20 quarters since.
Sigma Planning Corp's Schwab Fundamental US Large Company Index ETF position peaked at $2.35M in Q2 2025.
324 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.