Solitude Financial Services
FNDX icon

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
Q3 		$30.3M Buy
964,022
+18,400
+2% +$589K 8.21% 5
2026
Q2 		$29.4M Buy
945,622
+9,915
+1% +$299K 8.14% 5
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

McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Reston Wealth Management
Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Solitude Financial Services's FNDX Position: Q3 2026 in Review

Solitude Financial Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.9% in Q3 2026, buying an estimated $589K and bringing the position to 964,022 shares worth $30.3M. The position accounts for 8.21% of the portfolio, ranked #5.

Solitude Financial Services first reported a position in FNDX in Q2 2022 and has held it in 18 quarters since. 390 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Solitude Financial Services held 964,022 shares of Schwab Fundamental US Large Company Index ETF worth $30.3M as of Q3 2026.
  • Solitude Financial Services bought 18,400 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $589K.
  • Schwab Fundamental US Large Company Index ETF made up 8.21% of Solitude Financial Services's portfolio in Q3 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 18 quarters since.
  • 390 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Solitude Financial Services's 13F filing for Q3 2026, filed 26 Oct 2026.