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

Whitener 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 		$3.21M Sell
103,246
-2,560
-2% -$77.3K 0.68% 35
2026
Q1 		$2.95M Buy
105,806
+4,505
+4% +$128K 0.67% 33
2025
Q4 		$2.76M Buy
101,301
+690
+0.7% +$18.5K 0.63% 37
2025
Q3 		$2.65M Sell
100,611
-1,336
-1% -$33.9K 0.63% 36
2025
Q2 		$2.5M Buy
101,947
+1,630
+2% +$37.9K 0.66% 36
2025
Q1 		$2.37M Buy
100,317
+2,368
+2% +$57.2K 0.67% 37
2024
Q4 		$2.32M Sell
97,949
-1,525
-2% -$37K 0.65% 36
2024
Q3 		$2.38M Sell
99,474
-1,707
-2% -$39.3K 0.67% 35
2024
Q2 		$2.26M Buy
101,181
+1,314
+1% +$29K 0.68% 34
2024
Q1 		$2.24M Buy
99,867
+123
+0.1% +$2.62K 0.73% 32
2023
Q4 		$2.06M Sell
99,744
-702
-0.7% -$13.5K 0.75% 30
2023
Q3 		$1.87M Sell
100,446
-3,225
-3% -$62.4K 0.75% 31
2023
Q2 		$1.99M Sell
103,671
-3,657
-3% -$67.6K 0.76% 32
2023
Q1 		$1.96M Sell
107,328
-2,754
-3% -$50.5K 0.82% 33
2022
Q4 		$1.96M Sell
110,082
-141
-0.1% -$2.5K 0.86% 32
2022
Q3 		$1.75M Buy
110,223
+150
+0.1% +$2.65K 0.83% 31
2022
Q2 		$1.87M Buy
110,073
+2,169
+2% +$39.9K 0.84% 33
2022
Q1 		$2.1M Buy
107,904
+870
+0.8% +$16.8K 0.79% 31
2021
Q4 		$2.09M Sell
107,034
-972
-0.9% -$18.5K 0.75% 36
2021
Q3 		$1.63M Buy
108,006
+669
+0.6% +$12.3K 0.75% 35
2021
Q2 		$1.96M Buy
107,337
+2,871
+3% +$51.9K 0.78% 33
2021
Q1 		$1.8M Sell
104,466
-3,540
-3% -$57.7K 0.78% 32
2020
Q4 		$1.63M Sell
108,006
-510
-0.5% -$7.19K 0.75% 35
2020
Q3 		$1.4M Buy
108,516
+2,781
+3% +$36.1K 0.68% 41
2020
Q2 		$1.3M Sell
105,735
-4,668
-4% -$55K 0.68% 42
2020
Q1 		$1.15M Buy
110,403
+7,200
+7% +$93.8K 0.75% 40
2019
Q4 		$1.47M Buy
103,203
+4,665
+5% +$63.7K 0.76% 39
2019
Q3 		$1.3M Buy
98,538
+2,634
+3% +$34.3K 0.71% 38
2019
Q2 		$1.25M Buy
95,904
+5,766
+6% +$73.9K 0.71% 37
2019
Q1 		$1.14M Buy
90,138
+1,233
+1% +$15.1K 0.75% 33
2018
Q4 		$1.01M Buy
88,905
+10,959
+14% +$135K 0.74% 38
2018
Q3 		$1.03M Buy
77,946
+5,742
+8% +$74.6K 0.68% 37
2018
Q2 		$898K Buy
72,204
+6,756
+10% +$84.1K 0.71% 40
2018
Q1 		$792K Buy
65,448
+23,205
+55% +$292K 0.61% 44
2017
Q4 		$527K Buy
+42,243
New +$510K 0.45% 64

Other funds holding FNDX

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM