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

TownSquare Capital’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
Q2 		– Sell
-37,326
Closed -$881K – 960
2025
Q1 		$881K Buy
37,326
+16,626
+80% +$402K 0.01% 894
2024
Q4 		$490K Buy
20,700
+2,745
+15% +$66.6K 0.01% 1031
2024
Q3 		$429K Buy
17,955
+5,940
+49% +$137K 0.01% 1023
2024
Q2 		$268K Sell
12,015
-1,404
-10% -$31K ﹤0.01% 1096
2024
Q1 		$301K Buy
13,419
+2,607
+24% +$55.4K ﹤0.01% 1006
2023
Q4 		$223K Buy
+10,812
New +$208K ﹤0.01% 1018
2023
Q3 		– Sell
-11,757
Closed -$226K – 1119
2023
Q2 		$226K Buy
11,757
+180
+2% +$3.33K ﹤0.01% 965
2023
Q1 		$212K Buy
+11,577
New +$212K ﹤0.01% 916

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's FNDX Position: Q2 2025 in Review

TownSquare Capital sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2025, closing a stake of 37,326 shares — an estimated $881K sold.

TownSquare Capital first reported a position in FNDX in Q1 2023 and held it in 8 quarters. The position peaked at $881K in Q1 2025. 665 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

  • TownSquare Capital reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 37,326 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $881K.
  • TownSquare Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and held it in 8 quarters.
  • TownSquare Capital's Schwab Fundamental US Large Company Index ETF position peaked at $881K in Q1 2025.
  • 665 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.