U.S. Capital Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

U.S. Capital Wealth 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 Q1	$18.2M	Buy	652,918 +17,688	+3%	+$501K	0.46%	43
2025 Q4	$17.3M	Buy	635,230 +10,945	+2%	+$293K	0.45%	45
2025 Q3	$16.4M	Sell	624,285 -14,517	-2%	-$369K	0.44%	48
2025 Q2	$15.7M	Buy	638,802 +144,855	+29%	+$3.37M	0.46%	48
2025 Q1	$11.7M	Sell	493,947 -25,657	-5%	-$620K	0.36%	64
2024 Q4	$12.3M	Buy	519,604 +82,192	+19%	+$1.99M	0.38%	54
2024 Q3	$10.5M	Buy	437,412 +65,481	+18%	+$1.51M	0.37%	66
2024 Q2	$8.3M	Buy	371,931 +4,998	+1%	+$110K	0.31%	68
2024 Q1	$8.24M	Sell	366,933 -22,659	-6%	-$482K	0.32%	71
2023 Q4	$8.04M	Buy	389,592 +233,886	+150%	+$4.5M	0.32%	70
2023 Q3	$2.9M	Buy	155,706 +5,889	+4%	+$114K	0.13%	151
2023 Q2	$2.87M	Buy	149,817 +41,340	+38%	+$764K	0.14%	154
2023 Q1	$1.99M	Buy	108,477 +36,036	+50%	+$661K	0.09%	211
2022 Q4	$1.29M	Sell	72,441 -1,941	-3%	-$34.3K	0.06%	282
2022 Q3	$1.18M	Sell	74,382 -4,542	-6%	-$80.2K	0.06%	304
2022 Q2	$1.34M	Sell	78,924 -9,417	-11%	-$173K	0.06%	297
2022 Q1	$1.72M	Buy	88,341 +7,767	+10%	+$150K	0.06%	296
2021 Q4	$1.57M	Sell	80,574 -1,014	-1%	-$19.3K	0.06%	313
2021 Q3	$1.47M	Buy	+81,588	New	+$1.5M	0.06%	314

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 $1.08B AUM 23.64% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $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 $377B AUM 19.32% 1-Year Est. Return

U.S. Capital Wealth Advisors's FNDX Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.8% in Q1 2026, buying an estimated $501K and bringing the position to 652,918 shares worth $18.2M. The position accounts for 0.46% of the portfolio, ranked #43.

U.S. Capital Wealth Advisors first reported a position in FNDX in Q3 2021 and has held it in 19 quarters since. 778 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

U.S. Capital Wealth Advisors held 652,918 shares of Schwab Fundamental US Large Company Index ETF worth $18.2M as of Q1 2026.
U.S. Capital Wealth Advisors bought 17,688 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $501K.
Schwab Fundamental US Large Company Index ETF made up 0.46% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #43 holding.
U.S. Capital Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 19 quarters since.
778 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.