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

Ahrens Investment 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
2023
Q1 		$125K Buy
+6,849
New +$126K 0.06% 194
2022
Q3 		– Sell
-6,744
Closed -$114K – 432
2022
Q2 		$114K Sell
6,744
-5,688
-46% -$105K 0.05% 213
2022
Q1 		$242K Sell
12,432
-3,222
-21% -$62.1K 0.08% 161
2021
Q4 		$306K Buy
+15,654
New +$297K 0.14% 135

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ahrens Investment Partners's FNDX Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2023: 6,849 shares worth $125K. The stake represents 0.06% of the portfolio and ranks #194 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in FNDX as recently as Q2 2022.

Ahrens Investment Partners first reported a position in FNDX in Q4 2021 and has held it in 4 quarters since. The position peaked at $306K in Q4 2021. 386 funds tracked by Wall St. Rank hold FNDX as of Q1 2023.

  • Ahrens Investment Partners held 6,849 shares of Schwab Fundamental US Large Company Index ETF worth $125K as of Q1 2023.
  • Schwab Fundamental US Large Company Index ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Schwab Fundamental US Large Company Index ETF made up 0.06% of Ahrens Investment Partners's portfolio in Q1 2023, its #194 holding.
  • Ahrens Investment Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Schwab Fundamental US Large Company Index ETF position peaked at $306K in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.