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TruNorth Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

TruNorth Capital Management’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 		$29.5M Buy
949,267
+60,357
+7% +$1.82M 4.74% 7
2026
Q1 		$24.8M Buy
888,910
+19,319
+2% +$547K 4.75% 7
2025
Q4 		$23.7M Buy
869,591
+68,359
+9% +$1.83M 4.49% 7
2025
Q3 		$21.1M Buy
801,232
+39,117
+5% +$993K 4.17% 8
2025
Q2 		$18.7M Buy
762,115
+43,138
+6% +$1M 4.16% 8
2025
Q1 		$17M Buy
718,977
+61,532
+9% +$1.49M 4.22% 7
2024
Q4 		$15.6M Buy
657,445
+81,157
+14% +$1.97M 4.26% 8
2024
Q3 		$13.8M Buy
576,288
+24,318
+4% +$559K 4.08% 7
2024
Q2 		$12.3M Buy
551,970
+15,087
+3% +$333K 4% 7
2024
Q1 		$12.1M Buy
+536,883
New +$11.4M 4.16% 7

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
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

TruNorth Capital Management's FNDX Position: Q2 2026 in Review

TruNorth Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.8% in Q2 2026, buying an estimated $1.82M and bringing the position to 949,267 shares worth $29.5M. The position accounts for 4.74% of the portfolio, ranked #7.

TruNorth Capital Management first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. 254 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • TruNorth Capital Management held 949,267 shares of Schwab Fundamental US Large Company Index ETF worth $29.5M as of Q2 2026.
  • TruNorth Capital Management bought 60,357 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.82M.
  • Schwab Fundamental US Large Company Index ETF made up 4.74% of TruNorth Capital Management's portfolio in Q2 2026, its #7 holding.
  • TruNorth Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 254 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.