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 Q3	$5.43M	Sell	172,457 -6,172	-3%	-$198K	3.08%	12
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	Hold	180,904	–	–	3.73%	9
2024 Q3	$4.35M	Sell	180,904 -2,162	-1%	-$49.7K	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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Stage Harbor Financial's FNDX Position: Q3 2026 in Review

Stage Harbor Financial reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.5% in Q3 2026, selling an estimated $198K and leaving 172,457 shares worth $5.43M. The position accounts for 3.08% of the portfolio, ranked #12.

Stage Harbor Financial first reported a position in FNDX in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.56M in Q2 2026. 538 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Stage Harbor Financial held 172,457 shares of Schwab Fundamental US Large Company Index ETF worth $5.43M as of Q3 2026.
Stage Harbor Financial sold 6,172 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $198K.
Schwab Fundamental US Large Company Index ETF made up 3.08% of Stage Harbor Financial's portfolio in Q3 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 12 quarters since.
Stage Harbor Financial's Schwab Fundamental US Large Company Index ETF position peaked at $5.56M in Q2 2026.
538 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Stage Harbor Financial's 13F filing for Q3 2026, filed 3 Nov 2026.