SL
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
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 		$9.59M 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 		$7.41M Sell
436,458
-70,794
-14% -$1.3M 2.15% 19
2022
Q1 		$9.89M 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

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Systelligence LLC's FNDX Position: Q2 2026 in Review

Systelligence LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 10% in Q2 2026, buying an estimated $1.25M and bringing the position to 456,698 shares worth $14.2M. The position accounts for 2.37% of the portfolio, ranked #20.

Systelligence LLC first reported a position in FNDX in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.7M in Q1 2023. 146 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Systelligence LLC held 456,698 shares of Schwab Fundamental US Large Company Index ETF worth $14.2M as of Q2 2026.
  • Systelligence LLC bought 41,393 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.25M.
  • Schwab Fundamental US Large Company Index ETF made up 2.37% of Systelligence LLC's portfolio in Q2 2026, its #20 holding.
  • Systelligence LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2020 and has held it in 24 quarters since.
  • Systelligence LLC's Schwab Fundamental US Large Company Index ETF position peaked at $17.7M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.