Systelligence LLC
FNDX icon

Systelligence LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Systelligence LLC’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 		$2.36M Sell
3,880
-452,818
-99% -$14.5M 0.39% 54
2026
Q2 		$14.2M Buy
456,698
+41,393
+10% +$1.25M 2.37% 20
2026
Q1 		$11.6M Buy
415,305
+62,937
+18% +$1.78M 2.25% 18
2025
Q4 		$9.6M Buy
352,368
+242,732
+221% +$6.49M 1.83% 25
2025
Q3 		$2.88M Sell
109,636
-72,134
-40% -$1.83M 0.55% 48
2025
Q2 		$4.46M Sell
181,770
-266,830
-59% -$6.21M 0.82% 46
2025
Q1 		$10.6M Buy
448,600
+2,942
+0.7% +$71.1K 2.54% 15
2024
Q4 		$10.6M Sell
445,658
-137,107
-24% -$3.32M 2.6% 18
2024
Q3 		$13.9M Sell
582,765
-4,272
-0.7% -$98.3K 3.46% 6
2024
Q2 		$13.1M Buy
587,037
+1,002
+0.2% +$22.1K 3.49% 8
2024
Q1 		$13.2M Sell
586,035
-2,979
-0.5% -$63.3K 3.44% 11
2023
Q4 		$12.2M Buy
589,014
+88,887
+18% +$1.71M 3.32% 12
2023
Q3 		$9.33M Sell
500,127
-29,214
-6% -$565K 2.62% 18
2023
Q2 		$10.2M Sell
529,341
-438,558
-45% -$8.1M 3.21% 11
2023
Q1 		$17.7M Buy
967,899
+17,370
+2% +$319K 4.55% 5
2022
Q4 		$16.9M Buy
950,529
+8,493
+0.9% +$150K 4.41% 6
2022
Q3 		$15M Buy
942,036
+505,578
+116% +$8.92M 4.59% 8
2022
Q2 		$7.4M Sell
436,458
-70,794
-14% -$1.3M 2.15% 19
2022
Q1 		$9.9M Sell
507,252
-306,279
-38% -$5.9M 2.13% 21
2021
Q4 		$15.9M Sell
813,531
-94,461
-10% -$1.79M 4.39% 6
2021
Q3 		$16.3M Buy
907,992
+119,217
+15% +$2.19M 4.34% 6
2021
Q2 		$14.4M Buy
788,775
+568,926
+259% +$10.3M 3.79% 7
2021
Q1 		$3.79M Buy
219,849
+78,657
+56% +$1.28M 1.06% 30
2020
Q4 		$2.13M Sell
141,192
-552,600
-80% -$7.79M 0.46% 41
2020
Q3 		$8.96M Buy
+693,792
New +$9.02M 2.72% 13

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Systelligence LLC's FNDX Position: Q3 2026 in Review

Systelligence LLC reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 99% in Q3 2026, selling an estimated $14.5M and leaving 3,880 shares worth $2.36M. The position accounts for 0.39% of the portfolio, ranked #54.

Systelligence LLC first reported a position in FNDX in Q3 2020 and has held it in 25 quarters since. The position peaked at $17.7M in Q1 2023. 545 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Systelligence LLC held 3,880 shares of Schwab Fundamental US Large Company Index ETF worth $2.36M as of Q3 2026.
  • Systelligence LLC sold 452,818 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $14.5M.
  • Schwab Fundamental US Large Company Index ETF made up 0.39% of Systelligence LLC's portfolio in Q3 2026, its #54 holding.
  • Systelligence LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2020 and has held it in 25 quarters since.
  • Systelligence LLC's Schwab Fundamental US Large Company Index ETF position peaked at $17.7M in Q1 2023.
  • 545 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Systelligence LLC's 13F filing for Q3 2026, filed 5 Nov 2026.