FNDX SCHWAB FNDMNTL US LRG CO ETF
2026Q1 · CUSIP 808524771 · Sector: Other
Lit · Institutions accelerating in
Holders
773
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
110
Δ whales
+8
Inst. holding value
$18.9B
New positions
88
Closed positions
63
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q4 | Top 9% | — | — |
| 2025Q3 | Top 10% | — | — |
| 2025Q2 | Top 11% | — | — |
| 2024Q4 | Top 7% | — | — |
| 2024Q3 | Top 10% | — | — |
| 2024Q2 | Top 6% | — | — |
| 2024Q1 | Top 14% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.