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

Trilogy 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
2026 Q3	$299K	Buy	9,501 +707	+8%	+$22.6K	0.01%	342
2026 Q2	$273K	Sell	8,794 -10,863	-55%	-$328K	0.01%	345
2026 Q1	$547K	Buy	19,657 +6,200	+46%	+$176K	0.02%	254
2025 Q4	$366K	Buy	+13,457	New	+$360K	0.02%	286

Other funds holding FNDX

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

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

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Trilogy Capital's FNDX Position: Q3 2026 in Review

Trilogy Capital increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8% in Q3 2026, buying an estimated $22.6K and bringing the position to 9,501 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #342.

Trilogy Capital first reported a position in FNDX in Q4 2025 and has held it in 4 quarters since. The position peaked at $547K in Q1 2026. 300 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Trilogy Capital held 9,501 shares of Schwab Fundamental US Large Company Index ETF worth $299K as of Q3 2026.
Trilogy Capital bought 707 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $22.6K.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #342 holding.
Trilogy Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 4 quarters since.
Trilogy Capital's Schwab Fundamental US Large Company Index ETF position peaked at $547K in Q1 2026.
300 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.