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

Birchcreek 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
-12,621
Closed -$282K – 135
2024
Q2 		$282K Sell
12,621
-25,455
-67% -$561K 0.16% 116
2024
Q1 		$855K Buy
38,076
+3
+0% +$64 0.45% 53
2023
Q4 		$786K Buy
38,073
+4,062
+12% +$78.1K 0.47% 52
2023
Q3 		$635K Sell
34,011
-3,270
-9% -$63.2K 0.43% 57
2023
Q2 		$715K Sell
37,281
-7,074
-16% -$131K 0.5% 54
2023
Q1 		$812K Sell
44,355
-5,700
-11% -$105K 0.64% 41
2022
Q4 		$892K Sell
50,055
-411
-0.8% -$7.27K 0.79% 37
2022
Q3 		$803K Buy
50,466
+8,073
+19% +$142K 0.74% 42
2022
Q2 		$719K Buy
42,393
+2,055
+5% +$37.8K 0.65% 47
2022
Q1 		$787K Sell
40,338
-309
-0.8% -$5.96K 0.7% 40
2021
Q4 		$794K Buy
40,647
+1,314
+3% +$24.9K 0.69% 38
2021
Q3 		$707K Buy
39,333
+5,625
+17% +$103K 0.66% 40
2021
Q2 		$615K Buy
33,708
+4,941
+17% +$89.3K 0.59% 46
2021
Q1 		$495K Sell
28,767
-56,772
-66% -$925K 0.52% 49
2020
Q4 		$1.29M Buy
+85,539
New +$1.21M 1.27% 20

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Birchcreek Wealth Management's FNDX Position: Q3 2024 in Review

Birchcreek Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2024, closing a stake of 12,621 shares — an estimated $282K sold.

Birchcreek Wealth Management first reported a position in FNDX in Q4 2020 and held it in 15 quarters. The position peaked at $1.29M in Q4 2020. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • Birchcreek Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • Birchcreek Wealth Management sold 12,621 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $282K.
  • Birchcreek Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and held it in 15 quarters.
  • Birchcreek Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.29M in Q4 2020.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Birchcreek Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.