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Stage Harbor Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Stage Harbor Financial’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
Q2 		$5.56M Sell
178,629
-932
-0.5% -$28.1K 3.21% 12
2026
Q1 		$5M Sell
179,561
-538
-0.3% -$15.2K 3.32% 12
2025
Q4 		$4.9M Hold
180,099
– – 3.3% 11
2025
Q3 		$4.74M Sell
180,099
-271
-0.2% -$6.88K 3.47% 10
2025
Q2 		$4.43M Sell
180,370
-534
-0.3% -$12.4K 3.6% 9
2025
Q1 		$4.27M Hold
180,904
– – 3.62% 9
2024
Q4 		$4.28M Sell
180,904
-361,808
-67% -$8.77M 3.73% 9
2024
Q3 		$4.35M Buy
542,712
+359,646
+196% +$8.27M 3.96% 9
2024
Q2 		$4.09M Sell
183,066
-2,082
-1% -$45.9K 3.95% 10
2024
Q1 		$4.16M Sell
185,148
-25,359
-12% -$539K 3.78% 10
2023
Q4 		$4.35M Buy
+210,507
New +$4.05M 4.19% 11

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stage Harbor Financial's FNDX Position: Q2 2026 in Review

Stage Harbor Financial reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.52% in Q2 2026, selling an estimated $28.1K and leaving 178,629 shares worth $5.56M. The position accounts for 3.21% of the portfolio, ranked #12.

Stage Harbor Financial first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Stage Harbor Financial held 178,629 shares of Schwab Fundamental US Large Company Index ETF worth $5.56M as of Q2 2026.
  • Stage Harbor Financial sold 932 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $28.1K.
  • Schwab Fundamental US Large Company Index ETF made up 3.21% of Stage Harbor Financial's portfolio in Q2 2026, its #12 holding.
  • Stage Harbor Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.