TRCT
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Tower Research Capital (TRC)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Tower Research Capital (TRC)’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 		$2.7M Buy
+97,047
New +$2.75M 0.07% 278
2025
Q4 		– Sell
-58,707
Closed -$1.54M – 5291
2025
Q3 		$1.54M Sell
58,707
-28,354
-33% -$720K 0.04% 363
2025
Q2 		$2.14M Buy
87,061
+77,047
+769% +$1.79M 0.06% 299
2025
Q1 		$236K Buy
+10,014
New +$242K 0.01% 1272
2024
Q4 		– Sell
-26,085
Closed -$624K – 5784
2024
Q3 		$624K Buy
26,085
+26,058
+96,511% +$599K 0.02% 731
2024
Q2 		$603 Sell
27
-38,646
-100% -$852K ﹤0.01% 5291
2024
Q1 		$869K Buy
38,673
+38,661
+322,175% +$822K 0.02% 578
2023
Q4 		$248 Sell
12
-21,804
-100% -$419K ﹤0.01% 5634
2023
Q3 		$407K Sell
21,816
-41,169
-65% -$796K 0.01% 989
2023
Q2 		$1.21M Buy
62,985
+62,058
+6,694% +$1.15M 0.04% 404
2023
Q1 		$17K Sell
927
-30,714
-97% -$564K ﹤0.01% 3627
2022
Q4 		$563K Sell
31,641
-4,905
-13% -$86.8K 0.02% 640
2022
Q3 		$582K Buy
36,546
+31,245
+589% +$551K 0.01% 1021
2022
Q2 		$90K Buy
5,301
+2,928
+123% +$53.9K ﹤0.01% 2374
2022
Q1 		$46K Sell
2,373
-27,207
-92% -$524K ﹤0.01% 2802
2021
Q4 		$578K Buy
+29,580
New +$562K 0.01% 1018
2021
Q3 		– Sell
-26,970
Closed -$492K – 5881
2021
Q2 		$492K Buy
+26,970
New +$488K 0.01% 1202
2021
Q1 		– Sell
-15,930
Closed -$240K – 5483
2020
Q4 		$240K Sell
15,930
-86,868
-85% -$1.22M 0.01% 1578
2020
Q3 		$1.33M Sell
102,798
-130,410
-56% -$1.69M 0.01% 715
2020
Q2 		$2.86M Buy
+233,208
New +$2.75M 0.12% 137
2020
Q1 		– Sell
-13,830
Closed -$196K – 3308
2019
Q4 		$196K Sell
13,830
-20,646
-60% -$282K 0.02% 597
2019
Q3 		$455K Buy
34,476
+7,794
+29% +$102K 0.03% 603
2019
Q2 		$348K Sell
26,682
-17,685
-40% -$227K 0.02% 632
2019
Q1 		$561K Buy
+44,367
New +$545K 0.03% 529
2018
Q4 		– Sell
-9,399
Closed -$124K – 3977
2018
Q3 		$124K Sell
9,399
-49,782
-84% -$647K 0.01% 1225
2018
Q2 		$737K Buy
59,181
+17,832
+43% +$222K 0.04% 463
2018
Q1 		$501K Buy
41,349
+7,053
+21% +$88.8K 0.04% 472
2017
Q4 		$428K Buy
34,296
+24,087
+236% +$291K 0.06% 333
2017
Q3 		$120K Sell
10,209
-98,910
-91% -$1.13M 0.01% 1182
2017
Q2 		$1.23M Buy
109,119
+99,285
+1,010% +$1.12M 0.14% 121
2017
Q1 		$111K Sell
9,834
-119,979
-92% -$1.34M 0.01% 432
2016
Q4 		$1.41M Buy
129,813
+49,707
+62% +$523K 0.15% 148
2016
Q3 		$831K Sell
80,106
-38,358
-32% -$397K 0.08% 95
2016
Q2 		$1.2M Buy
118,464
+99,819
+535% +$994K 0.11% 135
2016
Q1 		$183K Sell
18,645
-92,001
-83% -$851K 0.03% 341
2015
Q4 		$1.06M Buy
110,646
+108,546
+5,169% +$1.05M 0.17% 76
2015
Q3 		$19K Buy
2,100
+507
+32% +$4.88K ﹤0.01% 1766
2015
Q2 		$16K Buy
1,593
+93
+6% +$943 ﹤0.01% 2290
2015
Q1 		$15K Buy
+1,500
New +$15K ﹤0.01% 2470
2014
Q4 		– Sell
-3,288
Closed -$32K – 4215
2014
Q3 		$32K Buy
+3,288
New +$32K ﹤0.01% 1916

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

Tower Research Capital (TRC)'s FNDX Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026: 97,047 shares worth $2.7M. The stake represents 0.07% of the portfolio and ranks #278 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FNDX as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in FNDX in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.86M in Q2 2020. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Tower Research Capital (TRC) held 97,047 shares of Schwab Fundamental US Large Company Index ETF worth $2.7M as of Q1 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #278 holding.
  • Tower Research Capital (TRC) first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2014 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Schwab Fundamental US Large Company Index ETF position peaked at $2.86M in Q2 2020.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.