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

Theory 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	$224K	Buy	7,107 +450	+7%	+$14.4K	0.07%	101
2026 Q2	$207K	Buy	+6,657	New	+$201K	0.07%	98
2023 Q4	–	Sell	-12,204	Closed	-$228K	–	70
2023 Q3	$228K	Sell	12,204 -31,173	-72%	-$603K	0.13%	65
2023 Q2	$832K	Buy	43,377 +363	+0.8%	+$6.71K	0.48%	39
2023 Q1	$787K	Buy	43,014 +312	+0.7%	+$5.72K	0.47%	40
2022 Q4	$761K	Buy	+42,702	New	+$756K	0.5%	38
2022 Q2	$704K	Buy	+41,292	New	+$760K	0.51%	40

Other funds holding FNDX

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

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

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 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

Theory Financial's FNDX Position: Q3 2026 in Review

Theory Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.8% in Q3 2026, buying an estimated $14.4K and bringing the position to 7,107 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #101.

Theory Financial first reported a position in FNDX in Q2 2022 and has held it in 7 quarters since. The position peaked at $832K in Q2 2023. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Theory Financial held 7,107 shares of Schwab Fundamental US Large Company Index ETF worth $224K as of Q3 2026.
Theory Financial bought 450 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $14.4K.
Schwab Fundamental US Large Company Index ETF made up 0.07% of Theory Financial's portfolio in Q3 2026, its #101 holding.
Theory Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 7 quarters since.
Theory Financial's Schwab Fundamental US Large Company Index ETF position peaked at $832K in Q2 2023.
696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.