Atria Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Atria Investments’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
2025 Q1	–	Sell	-8,686	Closed	-$206K	–	1928
2024 Q4	$206K	Sell	8,686 -1,754	-17%	-$42.5K	﹤0.01%	1770
2024 Q3	$250K	Sell	10,440 -4,155	-28%	-$95.6K	﹤0.01%	1712
2024 Q2	$326K	Buy	+14,595	New	+$322K	﹤0.01%	1539
2022 Q2	–	Sell	-127,137	Closed	-$2.48M	–	793
2022 Q1	$2.48M	Buy	127,137 +57,384	+82%	+$1.11M	0.04%	485
2021 Q4	$1.36M	Buy	+69,753	New	+$1.32M	0.02%	710
2020 Q1	–	Sell	-35,712	Closed	-$508K	–	766
2019 Q4	$508K	Buy	35,712 +17,574	+97%	+$240K	0.01%	786
2019 Q3	$239K	Sell	18,138 -51	-0.3%	-$665	0.01%	791
2019 Q2	$229K	Buy	+18,189	New	+$233K	0.01%	851

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return