White Pine Investment Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

White Pine Investment Company’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	$19.2M	Buy	617,762 +12,748	+2%	+$385K	4.09%	3
2026 Q1	$16.9M	Buy	605,014 +15,330	+3%	+$434K	3.92%	3
2025 Q4	$16M	Buy	589,684 +707	+0.1%	+$18.9K	3.78%	3
2025 Q3	$15.5M	Buy	588,977 +1,382	+0.2%	+$35.1K	3.68%	3
2025 Q2	$14.4M	Sell	587,595 -5,481	-0.9%	-$128K	3.6%	4
2025 Q1	$14M	Sell	593,076 -1,216	-0.2%	-$29.4K	3.77%	3
2024 Q4	$14.1M	Buy	594,292 +10,987	+2%	+$266K	3.8%	3
2024 Q3	$14M	Buy	583,305 +5,538	+1%	+$127K	3.83%	4
2024 Q2	$12.9M	Buy	577,767 +13,470	+2%	+$297K	3.79%	5
2024 Q1	$12.7M	Buy	564,297 +8,781	+2%	+$187K	3.74%	5
2023 Q4	$11.5M	Buy	555,516 +11,925	+2%	+$229K	3.7%	6
2023 Q3	$10.1M	Sell	543,591 -90	-0%	-$1.74K	3.57%	7
2023 Q2	$10.4M	Buy	543,681 +10,260	+2%	+$190K	3.6%	7
2023 Q1	$9.77M	Buy	533,421 +7,002	+1%	+$128K	3.51%	6
2022 Q4	$9.38M	Sell	526,419 -159	-0%	-$2.81K	3.57%	4
2022 Q3	$8.38M	Sell	526,578 -9,699	-2%	-$171K	3.47%	6
2022 Q2	$9.1M	Sell	536,277 -21,477	-4%	-$395K	3.6%	6
2022 Q1	$10.9M	Sell	557,754 -22,266	-4%	-$429K	3.69%	6
2021 Q4	$11.3M	Sell	580,020 -3,951	-0.7%	-$75K	3.77%	7
2021 Q3	$10.5M	Sell	583,971 -28,530	-5%	-$524K	3.67%	6
2021 Q2	$11.2M	Sell	612,501 -18,441	-3%	-$333K	3.85%	6
2021 Q1	$10.9M	Sell	630,942 -32,934	-5%	-$537K	4.04%	6
2020 Q4	$10M	Buy	663,876 +38,790	+6%	+$547K	4.06%	6
2020 Q3	$8.07M	Buy	625,086 +41,043	+7%	+$533K	3.71%	8
2020 Q2	$7.17M	Buy	584,043 +130,533	+29%	+$1.54M	3.54%	10
2020 Q1	$4.74M	Buy	453,510 +43,770	+11%	+$570K	2.71%	12
2019 Q4	$5.83M	Buy	409,740 +80,400	+24%	+$1.1M	2.39%	17
2019 Q3	$4.34M	Buy	329,340 +79,296	+32%	+$1.03M	1.97%	25
2019 Q2	$3.26M	Buy	250,044 +75,036	+43%	+$961K	1.54%	30
2019 Q1	$2.21M	Buy	175,008 +26,997	+18%	+$332K	1.11%	34
2018 Q4	$1.68M	Buy	148,011 +27,246	+23%	+$336K	0.9%	38
2018 Q3	$1.6M	Buy	120,765 +11,199	+10%	+$146K	0.76%	36
2018 Q2	$1.36M	Buy	109,566 +4,494	+4%	+$55.9K	0.71%	37
2018 Q1	$1.27M	Buy	105,072 +5,655	+6%	+$71.2K	0.62%	38
2017 Q4	$1.24M	Buy	99,417 +2,511	+3%	+$30.3K	0.61%	39
2017 Q3	$1.14M	Sell	96,906 -60	-0.1%	-$686	0.6%	40
2017 Q2	$1.09M	Sell	96,966 -6,558	-6%	-$73.7K	0.58%	39
2017 Q1	$1.17M	Sell	103,524 -1,230	-1%	-$13.7K	0.63%	38
2016 Q4	$1.14M	Buy	104,754 +3,540	+3%	+$37.3K	0.62%	41
2016 Q3	$1.05M	Buy	101,214 +7,812	+8%	+$80.8K	0.62%	41
2016 Q2	$944K	Buy	93,402 +8,274	+10%	+$82.4K	0.57%	41
2016 Q1	$837K	Buy	85,128 +16,602	+24%	+$154K	0.51%	43
2015 Q4	$654K	Buy	68,526 +3,975	+6%	+$38.4K	0.4%	45
2015 Q3	$587K	Buy	64,551 +1,110	+2%	+$10.7K	0.38%	46
2015 Q2	$629K	Buy	63,441 +4,851	+8%	+$49.2K	0.37%	47
2015 Q1	$586K	Buy	58,590 +9,390	+19%	+$94K	0.33%	46
2014 Q4	$494K	Buy	+49,200	New	+$482K	0.29%	45

Other funds holding FNDX

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

White Pine Investment Company's FNDX Position: Q2 2026 in Review

White Pine Investment Company increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.1% in Q2 2026, buying an estimated $385K and bringing the position to 617,762 shares worth $19.2M. The position accounts for 4.09% of the portfolio, ranked #3.

White Pine Investment Company first reported a position in FNDX in Q4 2014 and has held it in 47 quarters since. 490 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

White Pine Investment Company held 617,762 shares of Schwab Fundamental US Large Company Index ETF worth $19.2M as of Q2 2026.
White Pine Investment Company bought 12,748 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $385K.
Schwab Fundamental US Large Company Index ETF made up 4.09% of White Pine Investment Company's portfolio in Q2 2026, its #3 holding.
White Pine Investment Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 47 quarters since.
490 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.