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Adero Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Adero Partners’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
2025
Q1 		– Sell
-15,091
Closed -$357K – 268
2024
Q4 		$357K Sell
15,091
-92
-0.6% -$2.23K 0.02% 151
2024
Q3 		$363K Sell
15,183
-135
-0.9% -$3.11K 0.02% 149
2024
Q2 		$342K Buy
+15,318
New +$338K 0.02% 150
2022
Q4 		– Sell
-20,292
Closed -$350K – 165
2022
Q3 		$350K Sell
20,292
-3,165
-13% -$55.9K 0.04% 110
2022
Q2 		$398K Sell
23,457
-114
-0.5% -$2.1K 0.06% 99
2022
Q1 		$460K Sell
23,571
-22,908
-49% -$442K 0.07% 94
2021
Q4 		$908K Sell
46,479
-1,569
-3% -$29.8K 0.15% 66
2021
Q3 		$864K Sell
48,048
-354
-0.7% -$6.5K 0.16% 66
2021
Q2 		$883K Sell
48,402
-3,258
-6% -$58.9K 0.2% 54
2021
Q1 		$890K Sell
51,660
-2,508
-5% -$40.9K 0.4% 44
2020
Q4 		$818K Sell
54,168
-1,767
-3% -$24.9K 0.7% 29
2020
Q3 		$722K Sell
55,935
-81,942
-59% -$1.06M 0.58% 32
2020
Q2 		$1.69M Sell
137,877
-28,164
-17% -$332K 1.76% 13
2020
Q1 		$1.73M Buy
166,041
+4,803
+3% +$62.6K 2.87% 7
2019
Q4 		$2.29M Buy
+161,238
New +$2.2M 2.57% 9

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Adero Partners's FNDX Position: Q1 2025 in Review

Adero Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 15,091 shares — an estimated $357K sold.

Adero Partners first reported a position in FNDX in Q4 2019 and held it in 15 quarters. The position peaked at $2.29M in Q4 2019. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Adero Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Adero Partners sold 15,091 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $357K.
  • Adero Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and held it in 15 quarters.
  • Adero Partners's Schwab Fundamental US Large Company Index ETF position peaked at $2.29M in Q4 2019.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.