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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$227K Sell
7,304
-350
-5% -$10.6K 0.02% 336
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

Trivium Point Advisory's FNDX Position: Q2 2026 in Review

Trivium Point Advisory reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.6% in Q2 2026, selling an estimated $10.6K and leaving 7,304 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #336.

Trivium Point Advisory first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.62M in Q4 2023. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Trivium Point Advisory held 7,304 shares of Schwab Fundamental US Large Company Index ETF worth $227K as of Q2 2026.
  • Trivium Point Advisory sold 350 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $10.6K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #336 holding.
  • Trivium Point Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Trivium Point Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $3.62M in Q4 2023.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.