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Smartleaf Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Smartleaf Asset 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
Q1 		$128K Sell
4,699
-1,586
-25% -$44.9K ﹤0.01% 988
2025
Q4 		$172K Buy
6,285
+1,095
+21% +$29.3K 0.01% 875
2025
Q3 		$136K Buy
5,190
+583
+13% +$14.8K 0.01% 897
2025
Q2 		$113K Sell
4,607
-1,492
-24% -$34.7K 0.01% 824
2025
Q1 		$143K Buy
6,099
+6,051
+12,606% +$146K 0.01% 690
2024
Q4 		$1.13K Hold
48
– – ﹤0.01% 2656
2024
Q3 		$1.14K Hold
48
– – ﹤0.01% 2625
2024
Q2 		$1.07K Hold
48
– – ﹤0.01% 2404
2024
Q1 		$1.07K Hold
48
– – ﹤0.01% 1612
2023
Q4 		$993 Buy
+48
New +$923 ﹤0.01% 1039

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

Smartleaf Asset Management's FNDX Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 25% in Q1 2026, selling an estimated $44.9K and leaving 4,699 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Smartleaf Asset Management first reported a position in FNDX in Q4 2023 and has held it in 10 quarters since. The position peaked at $172K in Q4 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Smartleaf Asset Management held 4,699 shares of Schwab Fundamental US Large Company Index ETF worth $128K as of Q1 2026.
  • Smartleaf Asset Management sold 1,586 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $44.9K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #988 holding.
  • Smartleaf Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $172K in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.