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 Q3	$980K	Sell	31,144 -187	-0.6%	-$5.99K	0.31%	68
2026 Q2	$974K	Buy	31,331 +413	+1%	+$12.5K	0.31%	68
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

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Townsend Asset Management's FNDX Position: Q3 2026 in Review

Townsend Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.6% in Q3 2026, selling an estimated $5.99K and leaving 31,144 shares worth $980K. The position accounts for 0.31% of the portfolio, ranked #68.

Townsend Asset Management first reported a position in FNDX in Q4 2019 and has held it in 28 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Townsend Asset Management held 31,144 shares of Schwab Fundamental US Large Company Index ETF worth $980K as of Q3 2026.
Townsend Asset Management sold 187 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $5.99K.
Schwab Fundamental US Large Company Index ETF made up 0.31% of Townsend Asset Management's portfolio in Q3 2026, its #68 holding.
Townsend Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 28 quarters since.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.