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 $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Atria Investments's FNDX Position: Q1 2025 in Review

Atria Investments sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 8,686 shares — an estimated $206K sold.

Atria Investments first reported a position in FNDX in Q2 2019 and held it in 8 quarters. The position peaked at $2.48M in Q1 2022. 638 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

Atria Investments reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Atria Investments sold 8,686 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $206K.
Atria Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and held it in 8 quarters.
Atria Investments's Schwab Fundamental US Large Company Index ETF position peaked at $2.48M in Q1 2022.
638 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.