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

Steele 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
2026
Q2 		$200M Buy
6,423,407
+123,253
+2% +$3.72M 7.35% 2
2026
Q1 		$175M Buy
6,300,154
+187,464
+3% +$5.31M 7.27% 2
2025
Q4 		$166M Buy
6,112,690
+62,294
+1% +$1.67M 7.14% 2
2025
Q3 		$159M Sell
6,050,396
-9,776
-0.2% -$248K 7.06% 2
2025
Q2 		$149M Buy
6,060,172
+5,466
+0.1% +$127K 7.14% 2
2025
Q1 		$143M Buy
6,054,706
+75,461
+1% +$1.82M 7.44% 2
2024
Q4 		$142M Buy
5,979,245
+21,626
+0.4% +$524K 7.37% 2
2024
Q3 		$143M Buy
5,957,619
+29,850
+0.5% +$687K 7.45% 2
2024
Q2 		$133M Buy
5,927,769
+11,412
+0.2% +$252K 7.42% 3
2024
Q1 		$133M Buy
5,916,357
+161,178
+3% +$3.43M 7.63% 3
2023
Q4 		$119M Buy
+5,755,179
New +$111M 7.73% 3

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Steele Capital Management's FNDX Position: Q2 2026 in Review

Steele Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2% in Q2 2026, buying an estimated $3.72M and bringing the position to 6,423,407 shares worth $200M. The position accounts for 7.35% of the portfolio, ranked #2.

Steele Capital Management first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Steele Capital Management held 6,423,407 shares of Schwab Fundamental US Large Company Index ETF worth $200M as of Q2 2026.
  • Steele Capital Management bought 123,253 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $3.72M.
  • Schwab Fundamental US Large Company Index ETF made up 7.35% of Steele Capital Management's portfolio in Q2 2026, its #2 holding.
  • Steele Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.