AWM
FNDX icon

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

Aspire 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
2024
Q3 		$10.2M Buy
428,046
+46,359
+12% +$1.07M 5.51% 5
2024
Q2 		$8.52M Buy
381,687
+104,367
+38% +$2.3M 4.88% 6
2024
Q1 		$6.23M Buy
277,320
+80,637
+41% +$1.71M 3.76% 9
2023
Q4 		$4.06M Buy
196,683
+77,139
+65% +$1.48M 2.76% 13
2023
Q3 		$2.23M Buy
119,544
+39,099
+49% +$756K 1.7% 16
2023
Q2 		$1.54M Buy
80,445
+11,052
+16% +$204K 1.17% 19
2023
Q1 		$1.27M Buy
69,393
+10,959
+19% +$201K 1.03% 21
2022
Q4 		$1.04M Sell
58,434
-735
-1% -$13K 0.91% 28
2022
Q3 		$942K Buy
59,169
+42,897
+264% +$757K 0.89% 28
2022
Q2 		$276K Sell
16,272
-333
-2% -$6.13K 0.25% 70
2022
Q1 		$324K Sell
16,605
-11,652
-41% -$225K 0.26% 63
2021
Q4 		$552K Buy
+28,257
New +$536K 0.45% 45

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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

Aspire Wealth Management's FNDX Position: Q3 2024 in Review

Aspire Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 12% in Q3 2024, buying an estimated $1.07M and bringing the position to 428,046 shares worth $10.2M. The position accounts for 5.51% of the portfolio, ranked #5.

Aspire Wealth Management first reported a position in FNDX in Q4 2021 and has held it in 12 quarters since. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • Aspire Wealth Management held 428,046 shares of Schwab Fundamental US Large Company Index ETF worth $10.2M as of Q3 2024.
  • Aspire Wealth Management bought 46,359 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $1.07M.
  • Schwab Fundamental US Large Company Index ETF made up 5.51% of Aspire Wealth Management's portfolio in Q3 2024, its #5 holding.
  • Aspire Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 12 quarters since.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.