AWM
FNDX icon

Altium Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Altium Wealth 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
2022
Q2 		$500K Buy
29,454
+264
+0.9% +$4.86K 0.04% 238
2022
Q1 		$569K Buy
29,190
+1,818
+7% +$35K 0.04% 243
2021
Q4 		$535K Buy
27,372
+270
+1% +$5.13K 0.03% 241
2021
Q3 		$487K Hold
27,102
– – 0.03% 231
2021
Q2 		$494K Sell
27,102
-4,815
-15% -$87.1K 0.04% 232
2021
Q1 		$550K Sell
31,917
-384
-1% -$6.26K 0.04% 198
2020
Q4 		$488K Sell
32,301
-1,929
-6% -$27.2K 0.04% 200
2020
Q3 		$442K Buy
34,230
+258
+0.8% +$3.35K 0.05% 195
2020
Q2 		$417K Sell
33,972
-12
-0% -$141 0.05% 213
2020
Q1 		$355K Sell
33,984
-15,144
-31% -$197K 0.05% 183
2019
Q4 		$699K Buy
49,128
+378
+0.8% +$5.16K 0.08% 132
2019
Q3 		$643K Sell
48,750
-10,188
-17% -$133K 0.09% 136
2019
Q2 		$768K Buy
58,938
+8,292
+16% +$106K 0.11% 119
2019
Q1 		$641K Buy
50,646
+486
+1% +$5.97K 0.1% 134
2018
Q4 		$568K Sell
50,160
-39,795
-44% -$491K 0.11% 133
2018
Q3 		$1.19M Buy
89,955
+2,868
+3% +$37.3K 0.23% 70
2018
Q2 		$1.08M Sell
87,087
-51,843
-37% -$645K 0.29% 65
2018
Q1 		$1.68M Sell
138,930
-4,359
-3% -$54.9K 0.66% 29
2017
Q4 		$1.79M Buy
+143,289
New +$1.73M 0.82% 27

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Altium Wealth Management's FNDX Position: Q2 2022 in Review

Altium Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.9% in Q2 2022, buying an estimated $4.86K and bringing the position to 29,454 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #238.

Altium Wealth Management first reported a position in FNDX in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.79M in Q4 2017. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

  • Altium Wealth Management held 29,454 shares of Schwab Fundamental US Large Company Index ETF worth $500K as of Q2 2022.
  • Altium Wealth Management bought 264 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $4.86K.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #238 holding.
  • Altium Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.79M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.