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

Baystate 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
2023 Q4	$3.42M	Sell	165,636 -9,939	-6%	-$191K	0.25%	40
2023 Q3	$3.28M	Sell	175,575 -3,945	-2%	-$76.3K	0.27%	39
2023 Q2	$3.45M	Buy	179,520 +6,438	+4%	+$119K	0.28%	37
2023 Q1	$3.17M	Sell	173,082 -11,460	-6%	-$210K	0.28%	36
2022 Q4	$3.29M	Buy	184,542 +148,713	+415%	+$2.63M	0.3%	35
2022 Q3	$570K	Sell	35,829 -116,307	-76%	-$2.05M	0.06%	113
2022 Q2	$2.58M	Buy	152,136 +147,627	+3,274%	+$2.72M	0.25%	36
2022 Q1	$88K	Buy	4,509 +3	+0.1%	+$58	0.01%	258
2021 Q4	$88K	Buy	4,506 +540	+14%	+$10.3K	0.01%	253
2021 Q3	$71K	Hold	3,966	–	–	0.01%	253
2021 Q2	$72K	Hold	3,966	–	–	0.01%	239
2021 Q1	$68K	Hold	3,966	–	–	0.01%	229
2020 Q4	$60K	Hold	3,966	–	–	0.01%	234
2020 Q3	$51K	Hold	3,966	–	–	0.01%	218
2020 Q2	$49K	Hold	3,966	–	–	0.01%	226
2020 Q1	$41K	Hold	3,966	–	–	0.01%	208
2019 Q4	$56K	Hold	3,966	–	–	0.01%	218
2019 Q3	$52K	Hold	3,966	–	–	0.01%	199
2019 Q2	$52K	Hold	3,966	–	–	0.01%	208
2019 Q1	$52K	Sell	3,966 -309	-7%	-$3.8K	0.01%	207
2018 Q4	$52K	Buy	+4,275	New	+$52.7K	0.01%	197
2018 Q1	–	Sell	-4,335	Closed	-$57K	–	691
2017 Q4	$57K	Hold	4,335	–	–	0.01%	191
2017 Q3	$51K	Buy	4,335 +15	+0.3%	+$172	0.01%	185
2017 Q2	$49K	Buy	4,320 +1,260	+41%	+$14.2K	0.01%	179
2017 Q1	$34K	Buy	+3,060	New	+$34.1K	0.01%	209

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Baystate Wealth Management's FNDX Position: Q4 2023 in Review

Baystate Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.7% in Q4 2023, selling an estimated $191K and leaving 165,636 shares worth $3.42M. The position accounts for 0.25% of the portfolio, ranked #40.

Baystate Wealth Management first reported a position in FNDX in Q1 2017 and has held it in 25 quarters since. The position peaked at $3.45M in Q2 2023. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

Baystate Wealth Management held 165,636 shares of Schwab Fundamental US Large Company Index ETF worth $3.42M as of Q4 2023.
Baystate Wealth Management sold 9,939 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $191K.
Schwab Fundamental US Large Company Index ETF made up 0.25% of Baystate Wealth Management's portfolio in Q4 2023, its #40 holding.
Baystate Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2017 and has held it in 25 quarters since.
Baystate Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $3.45M in Q2 2023.
479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.