Joel Greenblatt's FNDX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 689,872 shares of Schwab Fundamental U.S. Large Company ETF (FNDX) worth $21.46 M, representing 0.05% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FNDX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 176,933 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Schwab Fundamental US Large Company ETF (FNDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental US Large Company ETF (FNDX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +104,828 | Add 17.92% | 689,872 | $31.10 |
| Q1 2026 | +99,829 | Add 20.57% | 585,044 | $27.85 |
| Q4 2025 | +21,108 | Add 4.55% | 485,215 | $27.21 |
| Q3 2025 | +8,319 | Add 1.83% | 464,107 | $26.30 |
| Q2 2025 | +105,104 | Add 29.97% | 455,788 | $24.54 |
| Q1 2025 | +108,649 | Add 44.89% | 350,684 | $23.61 |
| Q4 2024 | +176,933 | Add 271.78% | 242,035 | $23.68 |
| Q3 2024 | +15,134 | Add 30.29% | 65,102 | $71.76 |
| Q2 2024 | +32,327 | Add 183.25% | 49,968 | $66.98 |
| Q1 2024 | +17,641 | New Buy | 17,641 | $67.39 |
Joel Greenblatt's Schwab Fundamental US Large Company ETF Investment FAQs
Joel Greenblatt first purchased Schwab Fundamental U.S. Large Company ETF (FNDX) in Q1 2024, acquiring 17,641 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Schwab Fundamental U.S. Large Company ETF (FNDX) for 10 quarters since Q1 2024.
Joel Greenblatt's largest addition to Schwab Fundamental U.S. Large Company ETF (FNDX) was in Q4 2024, adding 242,035 shares worth $5.73 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 689,872 shares of Schwab Fundamental U.S. Large Company ETF (FNDX), valued at approximately $21.46 M.
As of the Q2 2026 filing, Schwab Fundamental U.S. Large Company ETF (FNDX) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Schwab Fundamental U.S. Large Company ETF (FNDX) was 689,872 shares, as reported at the end of Q2 2026.