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

Tradewinds Capital 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 Q2	$3.11K	Buy	+100	New	+$3.02K	﹤0.01%	528
2018 Q1	–	Sell	-342	Closed	-$4K	–	664
2017 Q4	$4K	Sell	342 -1,713	-83%	-$20.7K	﹤0.01%	528
2017 Q3	$24K	Hold	2,055	–	–	0.01%	276
2017 Q2	$23K	Hold	2,055	–	–	0.01%	271
2017 Q1	$23K	Hold	2,055	–	–	0.01%	279
2016 Q4	$22K	Hold	2,055	–	–	0.01%	274
2016 Q3	$21K	Hold	2,055	–	–	0.01%	293
2016 Q2	$21K	Hold	2,055	–	–	0.02%	287
2016 Q1	$20K	Hold	2,055	–	–	0.01%	318
2015 Q4	$20K	Buy	+2,055	New	+$19.9K	0.01%	305

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

SEIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tradewinds Capital Management's FNDX Position: Q2 2026 in Review

Tradewinds Capital Management opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 100 shares worth $3.11K. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Tradewinds Capital Management previously reported a position in FNDX as recently as Q4 2017.

Tradewinds Capital Management first reported a position in FNDX in Q4 2015 and has held it in 10 quarters since. The position peaked at $24K in Q3 2017. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Tradewinds Capital Management held 100 shares of Schwab Fundamental US Large Company Index ETF worth $3.11K as of Q2 2026.
Schwab Fundamental US Large Company Index ETF was a new Tradewinds Capital Management position in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #528 holding.
Tradewinds Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2015 and has held it in 10 quarters since.
Tradewinds Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $24K in Q3 2017.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.