SOL Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

SOL Capital 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
2025 Q3	–	Sell	-27,600	Closed	-$677K	–	310
2025 Q2	$677K	Hold	27,600	–	–	0.07%	199
2025 Q1	$652K	Hold	27,600	–	–	0.07%	197
2024 Q4	$654K	Hold	27,600	–	–	0.07%	193
2024 Q3	$660K	Hold	27,600	–	–	0.07%	205
2024 Q2	$616K	Sell	27,600 -900	-3%	-$19.8K	0.07%	208
2024 Q1	$640K	Hold	28,500	–	–	0.08%	200
2023 Q4	$588K	Hold	28,500	–	–	0.08%	208
2023 Q3	$532K	Sell	28,500 -465	-2%	-$8.99K	0.08%	203
2023 Q2	$556K	Hold	28,965	–	–	0.08%	195
2023 Q1	$530K	Sell	28,965 -1,500	-5%	-$27.5K	0.09%	193
2022 Q4	$543K	Buy	30,465 +1,965	+7%	+$34.8K	0.1%	188
2022 Q3	$454K	Hold	28,500	–	–	0.09%	183
2022 Q2	$484K	Hold	28,500	–	–	0.1%	179
2022 Q1	$556K	Hold	28,500	–	–	0.1%	173
2021 Q4	$557K	Hold	28,500	–	–	0.1%	174
2021 Q3	$513K	Hold	28,500	–	–	0.1%	173
2021 Q2	$520K	Hold	28,500	–	–	0.1%	168
2021 Q1	$491K	Hold	28,500	–	–	0.1%	168
2020 Q4	$430K	Hold	28,500	–	–	0.1%	173
2020 Q3	$368K	Hold	28,500	–	–	0.1%	171
2020 Q2	$350K	Sell	28,500 -13,500	-32%	-$159K	0.1%	179
2020 Q1	$439K	Hold	42,000	–	–	0.15%	141
2019 Q4	$598K	Sell	42,000 -4,500	-10%	-$61.5K	0.15%	145
2019 Q3	$613K	Hold	46,500	–	–	0.17%	141
2019 Q2	$606K	Hold	46,500	–	–	0.16%	143
2019 Q1	$588K	Hold	46,500	–	–	0.16%	142
2018 Q4	$527K	Hold	46,500	–	–	0.17%	142
2018 Q3	$615K	Hold	46,500	–	–	0.17%	138
2018 Q2	$579K	Hold	46,500	–	–	0.17%	143
2018 Q1	$563K	Hold	46,500	–	–	0.16%	144
2017 Q4	$581K	Hold	46,500	–	–	0.17%	139
2017 Q3	$545K	Hold	46,500	–	–	0.15%	151
2017 Q2	$524K	Buy	46,500 +9,000	+24%	+$101K	0.14%	157
2017 Q1	$422K	Buy	37,500 +6,750	+22%	+$75.2K	0.12%	161
2016 Q4	$334K	Buy	+30,750	New	+$324K	0.1%	177

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

BFA

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

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

SEIA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOL Capital Management's FNDX Position: Q3 2025 in Review

SOL Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 27,600 shares — an estimated $677K sold.

SOL Capital Management first reported a position in FNDX in Q4 2016 and held it in 35 quarters. The position peaked at $677K in Q2 2025. 697 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

SOL Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
SOL Capital Management sold 27,600 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $677K.
SOL Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and held it in 35 quarters.
SOL Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $677K in Q2 2025.
697 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.