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

BerganKDV 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 Q1	–	Sell	-354	Closed	-$6.31K	–	1079
2022 Q4	$6.31K	Buy	+354	New	+$6.26K	﹤0.01%	641
2022 Q1	–	Sell	-192	Closed	-$4K	–	1029
2021 Q4	$4K	Sell	192 -1,296	-87%	-$24.6K	﹤0.01%	811
2021 Q3	$27K	Buy	+1,488	New	+$27.3K	﹤0.01%	480
2021 Q1	–	Sell	-1,944	Closed	-$29K	–	957
2020 Q4	$29K	Buy	+1,944	New	+$27.4K	﹤0.01%	418
2020 Q1	–	Sell	-3,705	Closed	-$53K	–	951
2019 Q4	$53K	Buy	+3,705	New	+$50.6K	0.01%	340
2019 Q3	–	Sell	-864	Closed	-$11K	–	708
2019 Q2	$11K	Hold	864	–	–	﹤0.01%	504
2019 Q1	$11K	Hold	864	–	–	﹤0.01%	520
2018 Q4	$10K	Hold	864	–	–	﹤0.01%	479
2018 Q3	$11K	Hold	864	–	–	﹤0.01%	475
2018 Q2	$11K	Buy	+864	New	+$10.8K	﹤0.01%	488

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BerganKDV Wealth Management's FNDX Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2023, closing a stake of 354 shares — an estimated $6.31K sold.

BerganKDV Wealth Management first reported a position in FNDX in Q2 2018 and held it in 10 quarters. The position peaked at $53K in Q4 2019. 386 funds tracked by Wall St. Rank hold FNDX as of Q1 2023.

BerganKDV Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 354 Schwab Fundamental US Large Company Index ETF shares in Q1 2023, an estimated $6.31K.
BerganKDV Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and held it in 10 quarters.
BerganKDV Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $53K in Q4 2019.
386 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.