Smithfield Trust’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Smithfield Trust’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	$265K	Hold	9,540	–	–	0.01%	327
2025 Q4	$260K	Hold	9,540	–	–	0.01%	314
2025 Q3	$251K	Hold	9,540	–	–	0.01%	315
2025 Q2	$235K	Hold	9,540	–	–	0.01%	319
2025 Q1	$224K	Hold	9,540	–	–	0.01%	318
2024 Q4	$225K	Hold	9,540	–	–	0.01%	321
2024 Q3	$227K	Hold	9,540	–	–	0.01%	328
2024 Q2	$213K	Hold	9,540	–	–	0.01%	316
2024 Q1	$215K	Hold	9,540	–	–	0.01%	321
2023 Q4	$197K	Buy	+9,540	New	+$183K	0.01%	315

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's FNDX Position: Q1 2026 in Review

Smithfield Trust held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 9,540 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #327.

Smithfield Trust first reported a position in FNDX in Q4 2023 and has held it in 10 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Smithfield Trust held 9,540 shares of Schwab Fundamental US Large Company Index ETF worth $265K as of Q1 2026.
Smithfield Trust left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #327 holding.
Smithfield Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.