TFS
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Thoroughbred Financial Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Thoroughbred Financial Services’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
Q1 		$4.45M Sell
159,827
-1,939
-1% -$54.9K 0.27% 80
2025
Q4 		$4.4M Sell
161,766
-9,463
-6% -$253K 0.26% 77
2025
Q3 		$4.5M Sell
171,229
-5,942
-3% -$151K 0.28% 76
2025
Q2 		$4.35M Sell
177,171
-42,958
-20% -$1,000K 0.3% 66
2025
Q1 		$5.2M Buy
220,129
+26,806
+14% +$648K 0.32% 59
2024
Q4 		$4.58M Buy
193,323
+5,760
+3% +$140K 0.28% 67
2024
Q3 		$4.49M Buy
187,563
+6,732
+4% +$155K 0.29% 69
2024
Q2 		$4.04M Buy
180,831
+41,853
+30% +$923K 0.27% 76
2024
Q1 		$3.12M Buy
138,978
+7,773
+6% +$165K 0.3% 76
2023
Q4 		$2.71M Buy
131,205
+41,742
+47% +$803K 0.22% 98
2023
Q3 		$1.67M Buy
89,463
+30,813
+53% +$596K 0.16% 132
2023
Q2 		$1.13M Buy
58,650
+26,667
+83% +$493K 0.15% 149
2023
Q1 		$585K Buy
31,983
+6,801
+27% +$125K 0.09% 226
2022
Q4 		$448K Buy
25,182
+807
+3% +$14.3K 0.07% 249
2022
Q3 		$388K Sell
24,375
-3,282
-12% -$57.9K 0.07% 240
2022
Q2 		$469K Buy
27,657
+11,394
+70% +$210K 0.09% 225
2022
Q1 		$317K Buy
+16,263
New +$313K 0.05% 287

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thoroughbred Financial Services's FNDX Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.2% in Q1 2026, selling an estimated $54.9K and leaving 159,827 shares worth $4.45M. The position accounts for 0.27% of the portfolio, ranked #80.

Thoroughbred Financial Services first reported a position in FNDX in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.2M in Q1 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Thoroughbred Financial Services held 159,827 shares of Schwab Fundamental US Large Company Index ETF worth $4.45M as of Q1 2026.
  • Thoroughbred Financial Services sold 1,939 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $54.9K.
  • Schwab Fundamental US Large Company Index ETF made up 0.27% of Thoroughbred Financial Services's portfolio in Q1 2026, its #80 holding.
  • Thoroughbred Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 17 quarters since.
  • Thoroughbred Financial Services's Schwab Fundamental US Large Company Index ETF position peaked at $5.2M in Q1 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.