FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

Ownership history in Certified Advisory Corp  ·  23 quarters on record

This page tracks every 13F SEC filing in which Certified Advisory Corp reported a position in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.07% (2025 Q4)
Avg. % of fund
0.88%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 836,554 +28,287 +3.5% 2.07% $22.8M $27.21
2025 Q3 ADDED 808,267 +14,961 +1.9% 2.02% $21.3M $26.18
2025 Q2 ADDED 793,306 +47,527 +6.4% 2.02% $19.5M $24.33
2025 Q1 ADDED 745,779 +29,548 +4.1% 1.99% $17.6M $23.30
2024 Q4 ADDED 716,231 +506,044 +240.8% 1.84% $17.0M $23.27
2024 Q3 ADDED 210,187 +33,459 +18.9% 1.67% $15.1M $23.39
2024 Q2 ADDED 176,728 +67,802 +62.2% 1.48% $11.8M $21.74
2024 Q1 ADDED 108,926 +17,841 +19.6% 1.02% $7.3M $21.77
2023 Q4 ADDED 91,085 +8,004 +9.6% 0.86% $5.6M $19.93
2023 Q3 ADDED 83,081 +16,139 +24.1% 0.86% $4.7M $17.91
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDX price (monthly, adj. close)
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