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American Portfolios Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

American Portfolios Advisors’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
Q3 		$63.4K Sell
3,981
-312
-7% -$5.51K ﹤0.01% 1573
2022
Q2 		$72.8K Sell
4,293
-696,018
-99% -$12.8M ﹤0.01% 1565
2022
Q1 		$13.7M Buy
700,311
+442,710
+172% +$8.53M 0.47% 30
2021
Q4 		$5.03M Buy
257,601
+254,793
+9,074% +$4.84M 0.17% 116
2021
Q3 		$50.5K Buy
2,808
+9
+0.3% +$165 ﹤0.01% 1769
2021
Q2 		$51K Buy
2,799
+399
+17% +$7.21K ﹤0.01% 1724
2021
Q1 		$41.3K Buy
2,400
+603
+34% +$9.83K ﹤0.01% 1688
2020
Q4 		$27.1K Buy
1,797
+213
+13% +$3K ﹤0.01% 1680
2020
Q3 		$20.4K Sell
1,584
-1,821
-53% -$23.7K ﹤0.01% 1692
2020
Q2 		$41.8K Buy
3,405
+876
+35% +$10.3K ﹤0.01% 1349
2020
Q1 		$26.4K Buy
2,529
+2,211
+695% +$28.8K ﹤0.01% 1422
2019
Q4 		$4.52K Hold
318
– – ﹤0.01% 2320
2019
Q3 		$4.19K Sell
318
-3,585
-92% -$46.7K ﹤0.01% 2252
2019
Q2 		$50.9K Buy
+3,903
New +$50K ﹤0.01% 1266

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return

American Portfolios Advisors's FNDX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.3% in Q3 2022, selling an estimated $5.51K and leaving 3,981 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

American Portfolios Advisors first reported a position in FNDX in Q2 2019 and has held it in 14 quarters since. The position peaked at $13.7M in Q1 2022. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

  • American Portfolios Advisors held 3,981 shares of Schwab Fundamental US Large Company Index ETF worth $63.4K as of Q3 2022.
  • American Portfolios Advisors sold 312 Schwab Fundamental US Large Company Index ETF shares in Q3 2022, an estimated $5.51K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1573 holding.
  • American Portfolios Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 14 quarters since.
  • American Portfolios Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $13.7M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.