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Absolute Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Absolute Capital Management’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
2024
Q1 		– Sell
-235,500
Closed -$4.86M – 107
2023
Q4 		$4.86M Buy
+235,500
New +$4.53M 4.41% 4
2022
Q1 		– Sell
-3,705
Closed -$72.4K – 209
2021
Q4 		$72.4K Buy
+3,705
New +$70.3K 0.07% 98

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Absolute Capital Management's FNDX Position: Q1 2024 in Review

Absolute Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2024, closing a stake of 235,500 shares — an estimated $4.86M sold.

Absolute Capital Management first reported a position in FNDX in Q4 2021 and held it in 2 quarters. The position peaked at $4.86M in Q4 2023. 500 funds tracked by Wall St. Rank hold FNDX as of Q1 2024.

  • Absolute Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Absolute Capital Management sold 235,500 Schwab Fundamental US Large Company Index ETF shares in Q1 2024, an estimated $4.86M.
  • Absolute Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $4.86M in Q4 2023.
  • 500 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2024.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.