Y-Intercept (HK)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Y-Intercept (HK)’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	$968K	Buy	+31,118	New	+$939K	0.02%	1068
2026 Q1	–	Sell	-47,067	Closed	-$1.28M	–	1721
2025 Q4	$1.28M	Sell	47,067 -19,186	-29%	-$513K	0.03%	860
2025 Q3	$1.74M	Buy	66,253 +23,175	+54%	+$588K	0.04%	695
2025 Q2	$1.06M	Buy	+43,078	New	+$1M	0.03%	908
2024 Q4	–	Sell	-43,653	Closed	-$1.04M	–	1340
2024 Q3	$1.04M	Buy	+43,653	New	+$1M	0.06%	434
2024 Q2	–	Sell	-24,471	Closed	-$550K	–	1543
2024 Q1	$550K	Buy	24,471 +4,830	+25%	+$103K	0.04%	665
2023 Q4	$406K	Buy	+19,641	New	+$378K	0.04%	697
2023 Q3	–	Sell	-22,338	Closed	-$429K	–	1212
2023 Q2	$429K	Buy	+22,338	New	+$413K	0.05%	619
2022 Q2	–	Sell	-19,269	Closed	-$376K	–	959
2022 Q1	$376K	Buy	19,269 +4,569	+31%	+$88.1K	0.09%	371
2021 Q4	$287K	Buy	+14,700	New	+$279K	0.07%	409

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

KHC

Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return

KCPG

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Y-Intercept (HK)'s FNDX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2026: 31,118 shares worth $968K. The stake represents 0.02% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FNDX as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FNDX in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.74M in Q3 2025. 224 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Y-Intercept (HK) held 31,118 shares of Schwab Fundamental US Large Company Index ETF worth $968K as of Q2 2026.
Schwab Fundamental US Large Company Index ETF was a new Y-Intercept (HK) position in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1068 holding.
Y-Intercept (HK) first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Schwab Fundamental US Large Company Index ETF position peaked at $1.74M in Q3 2025.
224 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.