AWM
FNDX icon

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 – 2352
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 – 1153
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
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
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 $431B 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