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Solitude Financial Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Solitude Financial Services’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 		$27.1M Buy
935,707
+17,300
+2% +$490K 8.03% 5
2025
Q4 		$25M Sell
918,407
-20,672
-2% -$553K 8.24% 5
2025
Q3 		$24.7M Sell
939,079
-19,704
-2% -$500K 8.45% 5
2025
Q2 		$23.5M Buy
958,783
+48,223
+5% +$1.12M 8.52% 4
2025
Q1 		$21.5M Sell
910,560
-34,911
-4% -$844K 8.35% 4
2024
Q4 		$22.4M Buy
945,471
+41,505
+5% +$1.01M 9.8% 4
2024
Q3 		$21.6M Buy
903,966
+6,975
+0.8% +$160K 9.23% 4
2024
Q2 		$20M Buy
896,991
+23,334
+3% +$514K 9.31% 4
2024
Q1 		$19.6M Buy
873,657
+807,051
+1,212% +$17.2M 9.04% 4
2023
Q4 		$1.38M Buy
66,606
+780
+1% +$15K 0.75% 25
2023
Q3 		$1.23M Buy
65,826
+11,640
+21% +$225K 0.69% 29
2023
Q2 		$1.04M Sell
54,186
-870
-2% -$16.1K 0.59% 28
2023
Q1 		$1.01M Buy
55,056
+9,480
+21% +$174K 0.65% 30
2022
Q4 		$812K Buy
45,576
+330
+0.7% +$5.84K 0.56% 31
2022
Q3 		$720K Buy
45,246
+17,910
+66% +$316K 0.53% 33
2022
Q2 		$464K Buy
+27,336
New +$503K 0.33% 36

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

Solitude Financial Services's FNDX Position: Q1 2026 in Review

Solitude Financial Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.9% in Q1 2026, buying an estimated $490K and bringing the position to 935,707 shares worth $27.1M. The position accounts for 8.03% of the portfolio, ranked #5.

Solitude Financial Services first reported a position in FNDX in Q2 2022 and has held it in 16 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Solitude Financial Services held 935,707 shares of Schwab Fundamental US Large Company Index ETF worth $27.1M as of Q1 2026.
  • Solitude Financial Services bought 17,300 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $490K.
  • Schwab Fundamental US Large Company Index ETF made up 8.03% of Solitude Financial Services's portfolio in Q1 2026, its #5 holding.
  • Solitude Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 16 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Solitude Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.