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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Theory Financial's FNDX Position: Q2 2026 in Review

Theory Financial opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 6,657 shares worth $207K. The stake represents 0.07% of the portfolio and ranks #98 among its holdings. This is a return to the name: Theory Financial previously reported a position in FNDX as recently as Q3 2023.

Theory Financial first reported a position in FNDX in Q2 2022 and has held it in 6 quarters since. The position peaked at $832K in Q2 2023. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Theory Financial held 6,657 shares of Schwab Fundamental US Large Company Index ETF worth $207K as of Q2 2026.
Schwab Fundamental US Large Company Index ETF was a new Theory Financial position in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.07% of Theory Financial's portfolio in Q2 2026, its #98 holding.
Theory Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and has held it in 6 quarters since.
Theory Financial's Schwab Fundamental US Large Company Index ETF position peaked at $832K in Q2 2023.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.