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Buckingham Strategic Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$680K Sell
30,441
-4,800
-14% -$106K 0.01% 405
2024
Q1 		$792K Buy
35,241
+11,847
+51% +$252K 0.01% 376
2023
Q4 		$483K Sell
23,394
-11,112
-32% -$214K 0.01% 449
2023
Q3 		$644K Buy
34,506
+2,166
+7% +$41.9K 0.01% 364
2023
Q2 		$621K Sell
32,340
-1,338
-4% -$24.7K 0.01% 377
2023
Q1 		$600K Hold
33,678
– – 0.01% 344
2022
Q4 		$600K Buy
33,678
+921
+3% +$16.3K 0.01% 346
2022
Q3 		$521K Sell
32,757
-2,190
-6% -$38.6K 0.01% 361
2022
Q2 		$593K Buy
34,947
+13,767
+65% +$253K 0.01% 335
2022
Q1 		$413K Buy
21,180
+4,779
+29% +$92.1K 0.01% 402
2021
Q4 		$320K Sell
16,401
-1,485
-8% -$28.2K 0.01% 461
2021
Q3 		$322K Sell
17,886
-7,146
-29% -$131K 0.01% 451
2021
Q2 		$457K Buy
25,032
+7,083
+39% +$128K 0.01% 382
2021
Q1 		$309K Buy
17,949
+4,260
+31% +$69.4K 0.02% 432
2020
Q4 		$207K Buy
+13,689
New +$193K 0.01% 501

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Buckingham Strategic Wealth's FNDX Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 14% in Q2 2024, selling an estimated $106K and leaving 30,441 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #405.

Buckingham Strategic Wealth first reported a position in FNDX in Q4 2020 and has held it in 15 quarters since. The position peaked at $792K in Q1 2024. 535 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

  • Buckingham Strategic Wealth held 30,441 shares of Schwab Fundamental US Large Company Index ETF worth $680K as of Q2 2024.
  • Buckingham Strategic Wealth sold 4,800 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $106K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #405 holding.
  • Buckingham Strategic Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 15 quarters since.
  • Buckingham Strategic Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $792K in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.