Burleson & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Burleson & Co’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
2022 Q4	$2.99K	Hold	168	–	–	﹤0.01%	324
2022 Q3	$3K	Buy	168 +3	+2%	+$53	﹤0.01%	331
2022 Q2	$3K	Buy	+165	New	+$3.04K	﹤0.01%	318
2019 Q3	–	Sell	-28,839	Closed	-$376K	–	106
2019 Q2	$376K	Buy	28,839 +159	+0.6%	+$2.04K	0.16%	82
2019 Q1	$375K	Buy	28,680 +156	+0.5%	+$1.92K	0.16%	82
2018 Q4	$359K	Buy	28,524 +183	+0.6%	+$2.26K	0.19%	79
2018 Q3	$352K	Sell	28,341 -84	-0.3%	-$1.09K	0.2%	80
2018 Q2	$354K	Buy	28,425 +831	+3%	+$10.3K	0.21%	84
2018 Q1	$334K	Sell	27,594 -270	-1%	-$3.4K	0.22%	82
2017 Q4	$348K	Buy	+27,864	New	+$336K	0.22%	81

Other funds holding FNDX

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

GWS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

KLI

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Burleson & Co's FNDX Position: Q4 2022 in Review

Burleson & Co held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q4 2022 at 168 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Burleson & Co first reported a position in FNDX in Q4 2017 and has held it in 10 quarters since. The position peaked at $376K in Q2 2019. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

Burleson & Co held 168 shares of Schwab Fundamental US Large Company Index ETF worth $2.99K as of Q4 2022.
Burleson & Co left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q4 2022.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #324 holding.
Burleson & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 10 quarters since.
Burleson & Co's Schwab Fundamental US Large Company Index ETF position peaked at $376K in Q2 2019.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.