Tortoise Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Tortoise Investment Management’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
2025 Q4	–	Sell	-840	Closed	-$22.1K	–	678
2025 Q3	$22.1K	Buy	+840	New	+$21.3K	﹤0.01%	503
2023 Q2	–	Sell	-213	Closed	-$3.9K	–	784
2023 Q1	$3.9K	Hold	213	–	–	﹤0.01%	632
2022 Q4	$3.79K	Hold	213	–	–	﹤0.01%	635
2022 Q3	$3K	Hold	213	–	–	﹤0.01%	651
2022 Q2	$4K	Hold	213	–	–	﹤0.01%	615
2022 Q1	$4K	Hold	213	–	–	﹤0.01%	591
2021 Q4	$4K	Buy	+213	New	+$4.04K	﹤0.01%	560
2020 Q2	–	Sell	-1,002	Closed	-$10K	–	526
2020 Q1	$10K	Hold	1,002	–	–	﹤0.01%	364
2019 Q4	$14K	Hold	1,002	–	–	﹤0.01%	363
2019 Q3	$13K	Hold	1,002	–	–	﹤0.01%	368
2019 Q2	$13K	Hold	1,002	–	–	﹤0.01%	394
2019 Q1	$13K	Hold	1,002	–	–	﹤0.01%	379
2018 Q4	$11K	Hold	1,002	–	–	﹤0.01%	378
2018 Q3	$13K	Hold	1,002	–	–	﹤0.01%	372
2018 Q2	$12K	Buy	+1,002	New	+$12.5K	﹤0.01%	388

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

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

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

SEIA

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

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tortoise Investment Management's FNDX Position: Q4 2025 in Review

Tortoise Investment Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 840 shares — an estimated $22.1K sold.

Tortoise Investment Management first reported a position in FNDX in Q2 2018 and held it in 15 quarters. The position peaked at $22.1K in Q3 2025. 750 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

Tortoise Investment Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 840 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $22.1K.
Tortoise Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and held it in 15 quarters.
Tortoise Investment Management's Schwab Fundamental US Large Company Index ETF position peaked at $22.1K in Q3 2025.
750 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.