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Vivaldi Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Vivaldi Capital Management’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 		– Sell
-19,602
Closed -$546K – 76
2026
Q1 		$546K Buy
19,602
+10
+0.1% +$283 0.08% 153
2025
Q4 		$533K Buy
19,592
+8
+0% +$214 0.07% 154
2025
Q3 		$515K Sell
19,584
-2,046
-9% -$51.9K 0.07% 154
2025
Q2 		$531K Buy
21,630
+14
+0.1% +$326 0.08% 151
2025
Q1 		$510K Buy
21,616
+14
+0.1% +$338 0.08% 141
2024
Q4 		$534K Sell
21,602
-445
-2% -$10.8K 0.08% 142
2024
Q3 		$527K Sell
22,047
-1,533
-7% -$35.3K 0.15% 109
2024
Q2 		$526K Sell
23,580
-747
-3% -$16.5K 0.15% 118
2024
Q1 		$540K Buy
24,327
+12
+0% +$255 0.16% 116
2023
Q4 		$509K Buy
24,315
+723
+3% +$13.9K 0.15% 122
2023
Q3 		$440K Sell
23,592
-1,245
-5% -$24.1K 0.14% 115
2023
Q2 		$477K Buy
24,837
+78
+0.3% +$1.44K 0.15% 108
2023
Q1 		$453K Sell
24,759
-24,858
-50% -$456K 0.14% 116
2022
Q4 		$910K Buy
+49,617
New +$878K 0.23% 100

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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
Ameriprise
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vivaldi Capital Management's FNDX Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026, closing a stake of 19,602 shares — an estimated $546K sold.

Vivaldi Capital Management first reported a position in FNDX in Q4 2022 and held it in 14 quarters. The position peaked at $910K in Q4 2022. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 19,602 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $546K.
  • Vivaldi Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and held it in 14 quarters.
  • Vivaldi Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $910K in Q4 2022.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.