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FNDX icon

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

Tidemark’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 		$90.8K Buy
2,919
+7
+0.2% +$211 0.02% 229
2026
Q1 		$81.1K Buy
2,912
+8
+0.3% +$227 0.02% 218
2025
Q4 		$79K Buy
2,904
+1,082
+59% +$29K 0.02% 197
2025
Q3 		$47.9K Buy
1,822
+7
+0.4% +$178 0.01% 251
2025
Q2 		$44.5K Buy
1,815
+8
+0.4% +$186 0.01% 253
2025
Q1 		$42.7K Buy
1,807
+8
+0.4% +$193 0.02% 268
2024
Q4 		$42.6K Buy
1,799
+11
+0.6% +$267 0.02% 260
2024
Q3 		$42.8K Buy
1,788
+15
+0.8% +$345 0.02% 258
2024
Q2 		$39.6K Hold
1,773
– – 0.02% 249
2024
Q1 		$39.9K Buy
1,773
+6
+0.3% +$128 0.02% 261
2023
Q4 		$36.5K Buy
+1,767
New +$34K 0.02% 263

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidemark's FNDX Position: Q2 2026 in Review

Tidemark increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.24% in Q2 2026, buying an estimated $211 and bringing the position to 2,919 shares worth $90.8K. The position accounts for 0.02% of the portfolio, ranked #229.

Tidemark first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Tidemark held 2,919 shares of Schwab Fundamental US Large Company Index ETF worth $90.8K as of Q2 2026.
  • Tidemark bought 7 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $211.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #229 holding.
  • Tidemark first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.