Trivium Point Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Trivium Point Advisory’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 Q1	$213K	Sell	7,654 -738	-9%	-$20.9K	0.04%	266
2025 Q4	$228K	Sell	8,392 -507	-6%	-$13.6K	0.02%	320
2025 Q3	$234K	Sell	8,899 -27,200	-75%	-$691K	0.02%	321
2025 Q2	$886K	Sell	36,099 -548	-1%	-$12.8K	0.1%	190
2025 Q1	$865K	Sell	36,647 -111,358	-75%	-$2.69M	0.11%	181
2024 Q4	$3.5M	Sell	148,005 -284,715	-66%	-$6.9M	0.44%	66
2024 Q3	$3.56M	Buy	432,720 +275,232	+175%	+$6.33M	0.5%	65
2024 Q2	$3.52M	Buy	157,488 +16,200	+11%	+$357K	0.52%	57
2024 Q1	$3.17M	Sell	141,288 -34,188	-19%	-$727K	0.68%	46
2023 Q4	$3.62M	Buy	175,476 +18,267	+12%	+$351K	0.88%	33
2023 Q3	$2.88M	Buy	157,209 +20,973	+15%	+$406K	0.79%	33
2023 Q2	$2.61M	Buy	136,236 +55,242	+68%	+$1.02M	0.71%	42
2023 Q1	$1.48M	Buy	80,994 +11,382	+16%	+$209K	0.4%	85
2022 Q4	$1.27M	Buy	69,612 +6,615	+11%	+$117K	0.37%	96
2022 Q3	$1.05M	Buy	62,997 +30,207	+92%	+$533K	0.33%	102
2022 Q2	$567K	Buy	32,790 +3,369	+11%	+$62K	0.17%	139
2022 Q1	$569K	Buy	29,421 +9,672	+49%	+$186K	0.13%	158
2021 Q4	$386K	Buy	+19,749	New	+$375K	0.08%	177

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trivium Point Advisory's FNDX Position: Q1 2026 in Review

Trivium Point Advisory reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.8% in Q1 2026, selling an estimated $20.9K and leaving 7,654 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #266.

Trivium Point Advisory first reported a position in FNDX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.62M in Q4 2023. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Trivium Point Advisory held 7,654 shares of Schwab Fundamental US Large Company Index ETF worth $213K as of Q1 2026.
Trivium Point Advisory sold 738 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $20.9K.
Schwab Fundamental US Large Company Index ETF made up 0.04% of Trivium Point Advisory's portfolio in Q1 2026, its #266 holding.
Trivium Point Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 18 quarters since.
Trivium Point Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $3.62M in Q4 2023.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.