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

Verum Partners’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 		$5.66M Sell
203,090
-16,513
-8% -$468K 1.07% 21
2025
Q4 		$5.98M Sell
219,603
-23,796
-10% -$637K 1.2% 18
2025
Q3 		$6.4M Sell
243,399
-10,427
-4% -$265K 1.36% 17
2025
Q2 		$6.23M Sell
253,826
-18,031
-7% -$420K 1.43% 15
2025
Q1 		$6.42M Sell
271,857
-27,041
-9% -$654K 1.73% 13
2024
Q4 		$7.08M Sell
298,898
-32,806
-10% -$795K 2.04% 11
2024
Q3 		$7.93M Sell
331,704
-30,672
-8% -$706K 2.32% 11
2024
Q2 		$8.09M Sell
362,376
-76,518
-17% -$1.69M 2.61% 11
2024
Q1 		$9.86M Buy
438,894
+96,762
+28% +$2.06M 3.5% 8
2023
Q4 		$7.06M Buy
342,132
+93,822
+38% +$1.8M 2.79% 9
2023
Q3 		$4.63M Buy
248,310
+21,375
+9% +$413K 2.07% 12
2023
Q2 		$4.35M Sell
226,935
-23,415
-9% -$433K 3.96% 4
2023
Q1 		$4.58M Buy
250,350
+11,142
+5% +$204K 4.9% 5
2022
Q4 		$4.26M Buy
+239,208
New +$4.23M 5.23% 4

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verum Partners's FNDX Position: Q1 2026 in Review

Verum Partners reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.5% in Q1 2026, selling an estimated $468K and leaving 203,090 shares worth $5.66M. The position accounts for 1.07% of the portfolio, ranked #21.

Verum Partners first reported a position in FNDX in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.86M in Q1 2024. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Verum Partners held 203,090 shares of Schwab Fundamental US Large Company Index ETF worth $5.66M as of Q1 2026.
  • Verum Partners sold 16,513 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $468K.
  • Schwab Fundamental US Large Company Index ETF made up 1.07% of Verum Partners's portfolio in Q1 2026, its #21 holding.
  • Verum Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Verum Partners's Schwab Fundamental US Large Company Index ETF position peaked at $9.86M in Q1 2024.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.