SPC
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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
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

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

Sigma Planning Corp's FNDX Position: Q1 2026 in Review

Sigma Planning Corp increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.7% in Q1 2026, buying an estimated $28.9K and bringing the position to 28,407 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #661.

Sigma Planning Corp first reported a position in FNDX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.35M in Q2 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Sigma Planning Corp held 28,407 shares of Schwab Fundamental US Large Company Index ETF worth $791K as of Q1 2026.
  • Sigma Planning Corp bought 1,019 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $28.9K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #661 holding.
  • Sigma Planning Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 18 quarters since.
  • Sigma Planning Corp's Schwab Fundamental US Large Company Index ETF position peaked at $2.35M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.