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

US Bancorp’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	$1.5M	Buy	48,207 +7,907	+20%	+$239K	﹤0.01%	1016
2026 Q1	$1.12M	Buy	40,300 +13,405	+50%	+$380K	﹤0.01%	1097
2025 Q4	$732K	Buy	26,895 +392	+1%	+$10.5K	﹤0.01%	1319
2025 Q3	$697K	Buy	26,503 +154	+0.6%	+$3.91K	﹤0.01%	1330
2025 Q2	$647K	Buy	26,349 +2,979	+13%	+$69.3K	﹤0.01%	1353
2025 Q1	$552K	Sell	23,370 -2,944	-11%	-$71.2K	﹤0.01%	1422
2024 Q4	$623K	Buy	26,314 +5,569	+27%	+$135K	﹤0.01%	1375
2024 Q3	$496K	Buy	20,745 +7,791	+60%	+$179K	﹤0.01%	1530
2024 Q2	$289K	Buy	12,954 +3,669	+40%	+$80.9K	﹤0.01%	1806
2024 Q1	$209K	Sell	9,285 -492	-5%	-$10.5K	﹤0.01%	1986
2023 Q4	$202K	Sell	9,777 -9,102	-48%	-$175K	﹤0.01%	2005
2023 Q3	$352K	Buy	18,879 +11,013	+140%	+$213K	﹤0.01%	1551
2023 Q2	$151K	Sell	7,866 -7,314	-48%	-$135K	﹤0.01%	2007
2023 Q1	$278K	Hold	15,180	–	–	﹤0.01%	1716
2022 Q4	$270K	Sell	15,180 -54	-0.4%	-$955	﹤0.01%	1703
2022 Q3	$243K	Buy	15,234 +54	+0.4%	+$953	﹤0.01%	1748
2022 Q2	$258K	Sell	15,180 -107,055	-88%	-$1.97M	﹤0.01%	1761
2022 Q1	$2.38M	Buy	122,235 +68,958	+129%	+$1.33M	﹤0.01%	819
2021 Q4	$1.04M	Buy	53,277 +38,097	+251%	+$723K	﹤0.01%	1183
2021 Q3	$273K	Sell	15,180 -4,101	-21%	-$75.3K	﹤0.01%	1822
2021 Q2	$352K	Sell	19,281 -51	-0.3%	-$922	﹤0.01%	1727
2021 Q1	$333K	Buy	19,332 +6,552	+51%	+$107K	﹤0.01%	1705
2020 Q4	$193K	Buy	+12,780	New	+$180K	﹤0.01%	1893
2020 Q3	–	Sell	-3,867	Closed	-$47K	–	3748
2020 Q2	$47K	Sell	3,867 -1,800	-32%	-$21.2K	﹤0.01%	2450
2020 Q1	$59K	Hold	5,667	–	–	﹤0.01%	2284
2019 Q4	$81K	Sell	5,667 -657	-10%	-$8.97K	﹤0.01%	2258
2019 Q3	$83K	Buy	6,324 +2,457	+64%	+$32K	﹤0.01%	2251
2019 Q2	$50K	Sell	3,867 -579	-13%	-$7.42K	﹤0.01%	2526
2019 Q1	$56K	Sell	4,446 -1,209	-21%	-$14.9K	﹤0.01%	2441
2018 Q4	$64K	Sell	5,655 -81	-1%	-$999	﹤0.01%	2331
2018 Q3	$76K	Hold	5,736	–	–	﹤0.01%	2362
2018 Q2	$71K	Sell	5,736 -2,412	-30%	-$30K	﹤0.01%	2404
2018 Q1	$99K	Buy	8,148 +8,067	+9,959%	+$102K	﹤0.01%	2248
2017 Q4	$1K	Hold	81	–	–	﹤0.01%	3525
2017 Q3	$1K	Hold	81	–	–	﹤0.01%	3485
2017 Q2	$1K	Sell	81 -9,000	-99%	-$101K	﹤0.01%	3456
2017 Q1	$102K	Buy	9,081 +81	+0.9%	+$903	﹤0.01%	2137
2016 Q4	$98K	Hold	9,000	–	–	﹤0.01%	2124
2016 Q3	$93K	Hold	9,000	–	–	﹤0.01%	2134
2016 Q2	$91K	Hold	9,000	–	–	﹤0.01%	2095
2016 Q1	$88K	Hold	9,000	–	–	﹤0.01%	2079
2015 Q4	$86K	Hold	9,000	–	–	﹤0.01%	2155
2015 Q3	$82K	Hold	9,000	–	–	﹤0.01%	2190
2015 Q2	$89K	Hold	9,000	–	–	﹤0.01%	2222
2015 Q1	$90K	Hold	9,000	–	–	﹤0.01%	2224
2014 Q4	$90K	Hold	9,000	–	–	﹤0.01%	2204
2014 Q3	$87K	Buy	+9,000	New	+$87.6K	﹤0.01%	2179

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

US Bancorp's FNDX Position: Q2 2026 in Review

US Bancorp increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 20% in Q2 2026, buying an estimated $239K and bringing the position to 48,207 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

US Bancorp first reported a position in FNDX in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.38M in Q1 2022. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

US Bancorp held 48,207 shares of Schwab Fundamental US Large Company Index ETF worth $1.5M as of Q2 2026.
US Bancorp bought 7,907 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $239K.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1016 holding.
US Bancorp first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2014 and has held it in 47 quarters since.
US Bancorp's Schwab Fundamental US Large Company Index ETF position peaked at $2.38M in Q1 2022.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.