True North Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

True North Advisors’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	$66.6M	Buy	2,140,879 +67,040	+3%	+$2.02M	6.37%	3
2026 Q1	$57.8M	Buy	+2,073,839	New	+$58.8M	6.58%	3
2025 Q3	–	Sell	-142,741	Closed	-$3.5M	–	222
2025 Q2	$3.5M	Buy	142,741 +12,577	+10%	+$293K	0.67%	29
2025 Q1	$3.07M	Buy	+130,164	New	+$3.15M	0.54%	39
2024 Q4	–	Sell	-132,456	Closed	-$3.17M	–	206
2024 Q3	$3.17M	Sell	132,456 -1,143	-0.9%	-$26.3K	0.83%	21
2024 Q2	$2.98M	Sell	133,599 -3,258	-2%	-$71.8K	0.8%	22
2024 Q1	$3.07M	Buy	136,857 +24,969	+22%	+$531K	0.85%	19
2023 Q4	$2.31M	Sell	111,888 -7,116	-6%	-$137K	0.59%	27
2023 Q3	$2.22M	Sell	119,004 -5,202	-4%	-$101K	0.68%	24
2023 Q2	$2.38M	Buy	+124,206	New	+$2.3M	0.68%	28
2022 Q4	–	Sell	-196,752	Closed	-$3.13M	–	181
2022 Q3	$3.13M	Buy	196,752 +61,551	+46%	+$1.09M	1.03%	19
2022 Q2	$2.29M	Buy	135,201 +5,937	+5%	+$109K	0.71%	35
2022 Q1	$2.52M	Sell	129,264 -8,277	-6%	-$160K	0.68%	34
2021 Q4	$2.69M	Buy	137,541 +3,852	+3%	+$73.1K	0.45%	53
2021 Q3	$2.4M	Buy	133,689 +55,746	+72%	+$1.02M	0.47%	52
2021 Q2	$1.42M	Buy	77,943 +16,011	+26%	+$290K	0.3%	75
2021 Q1	$1.07M	Buy	61,932 +10,179	+20%	+$166K	0.25%	81
2020 Q4	$781K	Sell	51,753 -10,623	-17%	-$150K	0.2%	93
2020 Q3	$805K	Buy	62,376 +1,992	+3%	+$25.9K	0.23%	84
2020 Q2	$741K	Buy	60,384 +25,944	+75%	+$306K	0.18%	93
2020 Q1	$359K	Buy	+34,440	New	+$449K	0.12%	84

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SEIA

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

True North Advisors's FNDX Position: Q2 2026 in Review

True North Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.2% in Q2 2026, buying an estimated $2.02M and bringing the position to 2,140,879 shares worth $66.6M. The position accounts for 6.37% of the portfolio, ranked #3.

True North Advisors first reported a position in FNDX in Q1 2020 and has held it in 21 quarters since. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

True North Advisors held 2,140,879 shares of Schwab Fundamental US Large Company Index ETF worth $66.6M as of Q2 2026.
True North Advisors bought 67,040 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.02M.
Schwab Fundamental US Large Company Index ETF made up 6.37% of True North Advisors's portfolio in Q2 2026, its #3 holding.
True North Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 21 quarters since.
413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.