Benjamin F. Edwards & Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$65K	Sell	2,907 -2,133	-42%	-$47K	﹤0.01%	1261
2024 Q1	$113K	Buy	5,040 +2,133	+73%	+$45.3K	﹤0.01%	1067
2023 Q4	$60K	Hold	2,907	–	–	﹤0.01%	1216
2023 Q3	$54K	Sell	2,907 -1,989	-41%	-$38.5K	﹤0.01%	1055
2023 Q2	$94K	Buy	+4,896	New	+$90.5K	﹤0.01%	922
2022 Q2	–	Sell	-1,005	Closed	-$20K	–	1831
2022 Q1	$20K	Buy	+1,005	New	+$19.4K	﹤0.01%	1230

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

SEIA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 22.96% 1-Year Est. Return

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

Benjamin F. Edwards & Company's FNDX Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 42% in Q2 2024, selling an estimated $47K and leaving 2,907 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Benjamin F. Edwards & Company first reported a position in FNDX in Q1 2022 and has held it in 6 quarters since. The position peaked at $113K in Q1 2024. 535 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

Benjamin F. Edwards & Company held 2,907 shares of Schwab Fundamental US Large Company Index ETF worth $65K as of Q2 2024.
Benjamin F. Edwards & Company sold 2,133 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $47K.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1261 holding.
Benjamin F. Edwards & Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 6 quarters since.
Benjamin F. Edwards & Company's Schwab Fundamental US Large Company Index ETF position peaked at $113K in Q1 2024.
535 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.