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

Traub 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 		$587K Buy
18,879
+469
+3% +$14.2K 0.52% 48
2026
Q1 		$513K Buy
18,410
+140
+0.8% +$3.97K 0.51% 53
2025
Q4 		$497K Buy
18,270
+690
+4% +$18.5K 0.48% 54
2025
Q3 		$462K Sell
17,580
-240
-1% -$6.09K 0.46% 59
2025
Q2 		$437K Buy
+17,820
New +$415K 0.4% 58

Other funds holding FNDX

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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

Traub Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.5% in Q2 2026, buying an estimated $14.2K and bringing the position to 18,879 shares worth $587K. The position accounts for 0.52% of the portfolio, ranked #48.

Traub Capital Management first reported a position in FNDX in Q2 2025 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Traub Capital Management held 18,879 shares of Schwab Fundamental US Large Company Index ETF worth $587K as of Q2 2026.
  • Traub Capital Management bought 469 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $14.2K.
  • Schwab Fundamental US Large Company Index ETF made up 0.52% of Traub Capital Management's portfolio in Q2 2026, its #48 holding.
  • Traub Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.