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BMS Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

BMS Financial Advisors’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
-276,129
Closed -$5.39M – 111
2022
Q4 		$5.39M Buy
+276,129
New +$4.89M 3.58% 8
2022
Q3 		– Sell
-280,905
Closed -$5.49M – 106
2022
Q2 		$5.49M Sell
280,905
-506,355
-64% -$9.32M 3.59% 8
2022
Q1 		$15.4M Buy
787,260
+505,818
+180% +$9.75M 9.76% 2
2021
Q4 		$5.5M Buy
+281,442
New +$5.34M 3.5% 8

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
GWS
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
KLI
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

BMS Financial Advisors's FNDX Position: Q1 2023 in Review

BMS Financial Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2023, closing a stake of 276,129 shares — an estimated $5.39M sold.

BMS Financial Advisors first reported a position in FNDX in Q4 2021 and held it in 4 quarters. The position peaked at $15.4M in Q1 2022. 386 funds tracked by Wall St. Rank hold FNDX as of Q1 2023.

  • BMS Financial Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • BMS Financial Advisors sold 276,129 Schwab Fundamental US Large Company Index ETF shares in Q1 2023, an estimated $5.39M.
  • BMS Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 4 quarters.
  • BMS Financial Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $15.4M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2023.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.