Townsend Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Townsend Asset 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
2026 Q1	$861K	Buy	30,918 +27,012	+692%	+$765K	0.31%	64
2025 Q4	$106K	Sell	3,906 -87	-2%	-$2.33K	0.04%	132
2025 Q3	$105K	Sell	3,993 -32,618	-89%	-$828K	0.04%	128
2025 Q2	$898K	Buy	36,611 +436	+1%	+$10.1K	0.33%	58
2025 Q1	$854K	Buy	36,175 +737	+2%	+$17.8K	0.33%	59
2024 Q4	$839K	Sell	35,438 -319	-0.9%	-$7.74K	0.31%	62
2024 Q3	$855K	Buy	35,757 +69	+0.2%	+$1.59K	0.32%	64
2024 Q2	$797K	Hold	35,688	–	–	0.31%	61
2024 Q1	$802K	Buy	35,688 +480	+1%	+$10.2K	0.32%	60
2023 Q4	$727K	Buy	35,208 +1,401	+4%	+$26.9K	0.33%	59
2023 Q3	$631K	Buy	33,807 +24	+0.1%	+$464	0.32%	61
2023 Q2	$648K	Buy	33,783 +27	+0.1%	+$499	0.31%	64
2023 Q1	$618K	Buy	33,756 +93	+0.3%	+$1.71K	0.32%	67
2022 Q4	$600K	Buy	33,663 +27,030	+408%	+$478K	0.3%	72
2022 Q3	$106K	Buy	6,633 +30	+0.5%	+$529	0.06%	134
2022 Q2	$112K	Buy	6,603 +972	+17%	+$17.9K	0.06%	148
2022 Q1	$110K	Buy	5,631 +21	+0.4%	+$405	0.05%	154
2021 Q4	$110K	Buy	5,610 +24	+0.4%	+$456	0.05%	156
2021 Q3	$100K	Buy	5,586 +24	+0.4%	+$441	0.05%	152
2021 Q2	$101K	Buy	5,562 +21	+0.4%	+$380	0.06%	151
2021 Q1	$95K	Buy	5,541 +21	+0.4%	+$342	0.06%	145
2020 Q4	$83K	Buy	5,520 +27	+0.5%	+$381	0.06%	143
2020 Q3	$71K	Sell	5,493 -5,958	-52%	-$77.4K	0.06%	142
2020 Q2	$141K	Sell	11,451 -2,376	-17%	-$28K	0.11%	133
2020 Q1	$144K	Buy	13,827 +54	+0.4%	+$704	0.15%	119
2019 Q4	$196K	Buy	+13,773	New	+$188K	0.16%	135

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Townsend Asset Management's FNDX Position: Q1 2026 in Review

Townsend Asset Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 692% in Q1 2026, buying an estimated $765K and bringing the position to 30,918 shares worth $861K. The position accounts for 0.31% of the portfolio, ranked #64.

Townsend Asset Management first reported a position in FNDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $898K in Q2 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Townsend Asset Management held 30,918 shares of Schwab Fundamental US Large Company Index ETF worth $861K as of Q1 2026.
Townsend Asset Management bought 27,012 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $765K.
Schwab Fundamental US Large Company Index ETF made up 0.31% of Townsend Asset Management's portfolio in Q1 2026, its #64 holding.
Townsend Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $898K in Q2 2025.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.