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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
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

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Trilogy Capital's FNDX Position: Q2 2026 in Review

Trilogy Capital reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 55% in Q2 2026, selling an estimated $328K and leaving 8,794 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #345.

Trilogy Capital first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $547K in Q1 2026. 146 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Trilogy Capital held 8,794 shares of Schwab Fundamental US Large Company Index ETF worth $273K as of Q2 2026.
  • Trilogy Capital sold 10,863 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $328K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #345 holding.
  • Trilogy Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Trilogy Capital's Schwab Fundamental US Large Company Index ETF position peaked at $547K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.