Boston Financial Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Boston Financial 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 Q4	$1.43M	Sell	60,363 -681	-1%	-$16.5K	0.04%	171
2024 Q3	$1.46M	Buy	61,044 +681	+1%	+$15.7K	0.04%	167
2024 Q2	$1.35M	Sell	60,363 -75	-0.1%	-$1.65K	0.04%	169
2024 Q1	$1.36M	Buy	60,438 +75	+0.1%	+$1.59K	0.04%	170
2023 Q4	$1.25M	Hold	60,363	–	–	0.04%	174
2023 Q3	$1.13M	Hold	60,363	–	–	0.04%	167
2023 Q2	$1.16M	Hold	60,363	–	–	0.04%	174
2023 Q1	$1.11M	Hold	60,363	–	–	0.04%	169
2022 Q4	$1.08M	Buy	+60,363	New	+$1.07M	0.04%	172

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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

Boston Financial Management's FNDX Position: Q4 2024 in Review

Boston Financial Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q4 2024, selling an estimated $16.5K and leaving 60,363 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #171.

Boston Financial Management first reported a position in FNDX in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.46M in Q3 2024. 627 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

Boston Financial Management held 60,363 shares of Schwab Fundamental US Large Company Index ETF worth $1.43M as of Q4 2024.
Boston Financial Management sold 681 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $16.5K.
Schwab Fundamental US Large Company Index ETF made up 0.04% of Boston Financial Management's portfolio in Q4 2024, its #171 holding.
Boston Financial Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 9 quarters since.
Boston Financial Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.46M in Q3 2024.
627 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.