Two Sigma Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Two Sigma Securities’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	$570K	Sell	20,476 -2,137	-9%	-$60.6K	0.07%	421
2025 Q4	$615K	Buy	+22,613	New	+$605K	0.08%	307
2025 Q2	–	Sell	-11,770	Closed	-$278K	–	1688
2025 Q1	$278K	Buy	+11,770	New	+$285K	0.04%	639
2022 Q4	–	Sell	-15,210	Closed	-$242K	–	2789
2022 Q3	$242K	Buy	+15,210	New	+$268K	0.01%	1770
2022 Q1	–	Sell	-11,139	Closed	-$218K	–	2233
2021 Q4	$218K	Buy	+11,139	New	+$211K	0.01%	1019
2020 Q1	–	Sell	-15,006	Closed	-$213K	–	1674
2019 Q4	$213K	Buy	+15,006	New	+$205K	﹤0.01%	2052
2019 Q1	–	Sell	-40,899	Closed	-$463K	–	2012
2018 Q4	$463K	Buy	+40,899	New	+$504K	0.01%	1033
2017 Q4	–	Sell	-208,659	Closed	-$2.44M	–	1818
2017 Q3	$2.44M	Buy	+208,659	New	+$2.39M	0.22%	104

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 $30.4B AUM 27.51% 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 $2.72B AUM 21.58% 1-Year Est. Return

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

Two Sigma Securities's FNDX Position: Q1 2026 in Review

Two Sigma Securities reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9.5% in Q1 2026, selling an estimated $60.6K and leaving 20,476 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #421.

Two Sigma Securities first reported a position in FNDX in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.44M in Q3 2017. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Two Sigma Securities held 20,476 shares of Schwab Fundamental US Large Company Index ETF worth $570K as of Q1 2026.
Two Sigma Securities sold 2,137 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $60.6K.
Schwab Fundamental US Large Company Index ETF made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #421 holding.
Two Sigma Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2017 and has held it in 8 quarters since.
Two Sigma Securities's Schwab Fundamental US Large Company Index ETF position peaked at $2.44M in Q3 2017.
777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.