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

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

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return