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Valley Brook Capital Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Valley Brook Capital Group’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 		$236K Hold
7,578
– – 0.13% 103
2026
Q1 		$211K Hold
7,578
– – 0.14% 104
2025
Q4 		$206K Buy
+7,578
New +$203K 0.14% 115
2021
Q2 		– Sell
-7,674
Closed -$129K – 216
2021
Q1 		$129K Buy
+7,674
New +$125K 0.12% 140

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Valley Brook Capital Group's FNDX Position: Q2 2026 in Review

Valley Brook Capital Group held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 7,578 shares worth $236K. The position accounts for 0.13% of the portfolio, ranked #103.

Valley Brook Capital Group first reported a position in FNDX in Q1 2021 and has held it in 4 quarters since. 528 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Valley Brook Capital Group held 7,578 shares of Schwab Fundamental US Large Company Index ETF worth $236K as of Q2 2026.
  • Valley Brook Capital Group left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.13% of Valley Brook Capital Group's portfolio in Q2 2026, its #103 holding.
  • Valley Brook Capital Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 4 quarters since.
  • 528 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.