William Blair & Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.56M | Buy |
210,807
+12,805
| +6% | +$386K | 0.02% | 464 |
|
|
2026
Q1 | $5.51M | Buy |
198,002
+26,487
| +15% | +$751K | 0.02% | 487 |
|
|
2025
Q4 | $4.67M | Buy |
171,515
+97,222
| +131% | +$2.6M | 0.01% | 537 |
|
|
2025
Q3 | $1.95M | Buy |
74,293
+46,236
| +165% | +$1.17M | 0.01% | 737 |
|
|
2025
Q2 | $689K | Buy |
28,057
+744
| +3% | +$17.3K | ﹤0.01% | 996 |
|
|
2025
Q1 | $645K | Buy |
27,313
+610
| +2% | +$14.7K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $632K | Buy |
26,703
+4,014
| +18% | +$97.3K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $543K | Sell |
22,689
-123
| -0.5% | -$2.83K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $509K | Buy |
22,812
+3,111
| +16% | +$68.6K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $443K | Buy |
19,701
+42
| +0.2% | +$893 | ﹤0.01% | 1115 |
|
|
2023
Q4 | $406K | Buy |
19,659
+1,704
| +9% | +$32.8K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $335K | Buy |
17,955
+8,709
| +94% | +$168K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $177K | Sell |
9,246
-7,179
| -44% | -$133K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $301K | Sell |
16,425
-897
| -5% | -$16.5K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $309K | Buy |
17,322
+381
| +2% | +$6.74K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $270K | Sell |
16,941
-807
| -5% | -$14.2K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $301K | Sell |
17,748
-2,973
| -14% | -$54.7K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $404K | Buy |
20,721
+4,893
| +31% | +$94.3K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $309K | Buy |
15,828
+15,246
| +2,620% | +$289K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $10K | Sell |
582
-2,019
| -78% | -$37.1K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $47K | Buy |
2,601
+657
| +34% | +$11.9K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $33K | Sell |
1,944
-1,809
| -48% | -$29.5K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $57K | Sell |
3,753
-2,037
| -35% | -$28.7K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $75K | Buy |
5,790
+1,344
| +30% | +$17.5K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $55K | Hold |
4,446
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $46K | Buy |
4,446
+1,338
| +43% | +$17.4K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $44K | Sell |
3,108
-132
| -4% | -$1.8K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $43K | Buy |
3,240
+303
| +10% | +$3.95K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $38K | Sell |
2,937
-27,822
| -90% | -$356K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $389K | Sell |
30,759
-648
| -2% | -$7.96K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $356K | Buy |
31,407
+30,237
| +2,584% | +$373K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $15K | Sell |
1,170
-246
| -17% | -$3.2K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $18K | Buy |
1,416
+225
| +19% | +$2.8K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $14K | Buy |
+1,191
| New | +$15K | ﹤0.01% | 1440 |
|
Other funds holding FNDX
ML
BFA
SEIA
SCM
William Blair & Company's FNDX Position: Q2 2026 in Review
William Blair & Company increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.5% in Q2 2026, buying an estimated $386K and bringing the position to 210,807 shares worth $6.56M. The position accounts for 0.02% of the portfolio, ranked #464.
William Blair & Company first reported a position in FNDX in Q1 2018 and has held it in 34 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.
- William Blair & Company held 210,807 shares of Schwab Fundamental US Large Company Index ETF worth $6.56M as of Q2 2026.
- William Blair & Company bought 12,805 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $386K.
- Schwab Fundamental US Large Company Index ETF made up 0.02% of William Blair & Company's portfolio in Q2 2026, its #464 holding.
- William Blair & Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 34 quarters since.
- 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.
Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.