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Trexquant Investment’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Trexquant Investment’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 		$387K Buy
+12,458
New +$376K ﹤0.01% 1696
2020
Q4 		– Sell
-51,966
Closed -$671K – 1174
2020
Q3 		$671K Sell
51,966
-48,579
-48% -$631K 0.04% 559
2020
Q2 		$1.24M Buy
+100,545
New +$1.18M 0.09% 338

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trexquant Investment's FNDX Position: Q2 2026 in Review

Trexquant Investment opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 12,458 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FNDX as recently as Q3 2020.

Trexquant Investment first reported a position in FNDX in Q2 2020 and has held it in 3 quarters since. The position peaked at $1.24M in Q2 2020. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Trexquant Investment held 12,458 shares of Schwab Fundamental US Large Company Index ETF worth $387K as of Q2 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Trexquant Investment position in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1696 holding.
  • Trexquant Investment first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and has held it in 3 quarters since.
  • Trexquant Investment's Schwab Fundamental US Large Company Index ETF position peaked at $1.24M in Q2 2020.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.