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Atlantic Private Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Atlantic Private Wealth’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
Q4 		– Sell
-99
Closed -$1.85K – 109
2023
Q3 		$1.85K Buy
+99
New +$1.92K ﹤0.01% 100

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $2.59B AUM 21.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlantic Private Wealth's FNDX Position: Q4 2023 in Review

Atlantic Private Wealth sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2023, closing a stake of 99 shares — an estimated $1.85K sold.

Atlantic Private Wealth first reported a position in FNDX in Q3 2023 and held it in 1 quarter. The position peaked at $1.85K in Q3 2023. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

  • Atlantic Private Wealth reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
  • Atlantic Private Wealth sold 99 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $1.85K.
  • Atlantic Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and held it in 1 quarter.
  • Atlantic Private Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $1.85K in Q3 2023.
  • 479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.