Truist Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Truist Financial’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	$2.55M	Sell	82,103 -7,648	-9%	-$231K	﹤0.01%	1247
2026 Q1	$2.5M	Sell	89,751 -3,753	-4%	-$106K	﹤0.01%	1193
2025 Q4	$2.54M	Buy	93,504 +12,707	+16%	+$340K	﹤0.01%	1158
2025 Q3	$2.12M	Buy	80,797 +2,672	+3%	+$67.8K	﹤0.01%	1305
2025 Q2	$1.92M	Sell	78,125 -3,176	-4%	-$73.9K	﹤0.01%	1306
2025 Q1	$1.92M	Buy	81,301 +12,951	+19%	+$313K	﹤0.01%	1244
2024 Q4	$1.62M	Sell	68,350 -38,168	-36%	-$925K	﹤0.01%	1329
2024 Q3	$2.55M	Buy	106,518 +7,317	+7%	+$168K	﹤0.01%	1129
2024 Q2	$2.21M	Buy	99,201 +4,449	+5%	+$98.1K	﹤0.01%	1222
2024 Q1	$2.13M	Buy	94,752 +34,071	+56%	+$724K	﹤0.01%	1257
2023 Q4	$1.25M	Sell	60,681 -1,863	-3%	-$35.8K	﹤0.01%	1494
2023 Q3	$1.17M	Buy	62,544 +9	+0%	+$174	﹤0.01%	1492
2023 Q2	$1.2M	Sell	62,535 -62,064	-50%	-$1.15M	﹤0.01%	1500
2023 Q1	$2.28M	Sell	124,599 -2,877	-2%	-$52.8K	﹤0.01%	1153
2022 Q4	$2.27M	Sell	127,476 -7,314	-5%	-$129K	﹤0.01%	1146
2022 Q3	$2.15M	Buy	134,790 +63,183	+88%	+$1.12M	﹤0.01%	1134
2022 Q2	$1.22M	Buy	71,607 +29,802	+71%	+$549K	﹤0.01%	1448
2022 Q1	$815K	Buy	41,805 +7,821	+23%	+$151K	﹤0.01%	1729
2021 Q4	$664K	Sell	33,984 -819,648	-96%	-$15.6M	﹤0.01%	1868
2021 Q3	$15.4M	Buy	853,632 +2,928	+0.3%	+$53.7K	0.03%	492
2021 Q2	$15.5M	Sell	850,704 -10,041	-1%	-$182K	0.03%	499
2021 Q1	$14.8M	Buy	860,745 +830,712	+2,766%	+$13.5M	0.03%	496
2020 Q4	$454K	Sell	30,033 -5,532	-16%	-$78K	﹤0.01%	1897
2020 Q3	$459K	Buy	35,565 +669	+2%	+$8.7K	﹤0.01%	1771
2020 Q2	$429K	Sell	34,896 -1,554	-4%	-$18.3K	﹤0.01%	1705
2020 Q1	$381K	Buy	36,450 +636	+2%	+$8.29K	﹤0.01%	1708
2019 Q4	$509K	Buy	+35,814	New	+$489K	﹤0.01%	1849

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial's FNDX Position: Q2 2026 in Review

Truist Financial reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.5% in Q2 2026, selling an estimated $231K and leaving 82,103 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Truist Financial first reported a position in FNDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q2 2021. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Truist Financial held 82,103 shares of Schwab Fundamental US Large Company Index ETF worth $2.55M as of Q2 2026.
Truist Financial sold 7,648 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $231K.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1247 holding.
Truist Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Schwab Fundamental US Large Company Index ETF position peaked at $15.5M in Q2 2021.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.