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

Avior 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	–	Sell	-1,800	Closed	-$40.2K	–	2348
2024 Q2	$40.2K	Sell	1,800 -7,263	-80%	-$160K	﹤0.01%	1182
2024 Q1	$204K	Buy	9,063 +7,563	+504%	+$161K	0.01%	704
2023 Q4	$31K	Buy	1,500 +300	+25%	+$5.77K	﹤0.01%	813
2023 Q3	$22.4K	Buy	1,200 +600	+100%	+$11.6K	﹤0.01%	921
2023 Q2	$11.5K	Hold	600	–	–	﹤0.01%	1002
2023 Q1	$11K	Buy	+600	New	+$11K	﹤0.01%	1037
2022 Q1	–	Sell	-1,506	Closed	-$29K	–	1145
2021 Q4	$29K	Buy	1,506 +435	+41%	+$8.26K	﹤0.01%	645
2021 Q3	$19K	Buy	+1,071	New	+$19.7K	﹤0.01%	677

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Avior Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2024, closing a stake of 1,800 shares — an estimated $40.2K sold.

Avior Wealth Management first reported a position in FNDX in Q3 2021 and held it in 8 quarters. The position peaked at $204K in Q1 2024. 569 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

Avior Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 1,800 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $40.2K.
Avior Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and held it in 8 quarters.
Avior Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $204K in Q1 2024.
569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.