Burt Wealth Advisors
FNDX icon

Burt Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Burt Wealth 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
2025
Q3 		$17.1M Sell
651,562
-3,448
-0.5% -$87.5K 4.21% 8
2025
Q2 		$16.1M Buy
655,010
+15,120
+2% +$352K 3.68% 10
2025
Q1 		$15.1M Buy
639,890
+26,116
+4% +$631K 3.79% 10
2024
Q4 		$14.5M Buy
613,774
+2,686
+0.4% +$65.1K 3.69% 11
2024
Q3 		$14.6M Sell
611,088
-14,745
-2% -$339K 3.6% 11
2024
Q2 		$14M Sell
625,833
-43,644
-7% -$962K 3.68% 11
2024
Q1 		$15M Buy
669,477
+32,706
+5% +$695K 3.81% 11
2023
Q4 		$13.1M Buy
636,771
+3,957
+0.6% +$76.1K 3.75% 11
2023
Q3 		$11.8M Buy
632,814
+1,296
+0.2% +$25.1K 3.63% 12
2023
Q2 		$12.1M Buy
631,518
+9,915
+2% +$183K 3.65% 12
2023
Q1 		$11.4M Sell
621,603
-1,656
-0.3% -$30.4K 3.54% 12
2022
Q4 		$11.1M Sell
623,259
-14,691
-2% -$260K 3.72% 11
2022
Q3 		$10.2M Buy
637,950
+7,254
+1% +$128K 4.08% 10
2022
Q2 		$10.7M Sell
630,696
-3,519
-0.6% -$64.8K 3.72% 11
2022
Q1 		$12.4M Buy
634,215
+58,281
+10% +$1.12M 3.71% 10
2021
Q4 		$11.3M Buy
575,934
+54,261
+10% +$1.03M 3.68% 10
2021
Q3 		$9.38M Buy
521,673
+33,069
+7% +$607K 2.99% 11
2021
Q2 		$8.91M Buy
488,604
+16,476
+3% +$298K 3.22% 10
2021
Q1 		$8.13M Buy
472,128
+19,413
+4% +$316K 3% 10
2020
Q4 		$6.83M Buy
452,715
+30,099
+7% +$424K 2.35% 12
2020
Q3 		$5.46M Buy
422,616
+19,749
+5% +$257K 2.04% 12
2020
Q2 		$4.95M Buy
402,867
+131,700
+49% +$1.55M 2.01% 12
2020
Q1 		$2.83M Buy
271,167
+49,707
+22% +$648K 1.27% 13
2019
Q4 		$3.15M Buy
221,460
+45,492
+26% +$621K 1.23% 12
2019
Q3 		$2.32M Buy
175,968
+9,726
+6% +$127K 0.96% 14
2019
Q2 		$2.17M Buy
166,242
+17,112
+11% +$219K 0.95% 12
2019
Q1 		$1.89M Buy
149,130
+139,194
+1,401% +$1.71M 0.85% 12
2018
Q4 		$113K Sell
9,936
-639
-6% -$7.88K 0.05% 114
2018
Q3 		$140K Buy
+10,575
New +$137K 0.06% 110

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
Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Northwest Bancshares
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burt Wealth Advisors's FNDX Position: Q3 2025 in Review

Burt Wealth Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.53% in Q3 2025, selling an estimated $87.5K and leaving 651,562 shares worth $17.1M. The position accounts for 4.21% of the portfolio, ranked #8.

Burt Wealth Advisors first reported a position in FNDX in Q3 2018 and has held it in 29 quarters since. 699 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • Burt Wealth Advisors held 651,562 shares of Schwab Fundamental US Large Company Index ETF worth $17.1M as of Q3 2025.
  • Burt Wealth Advisors sold 3,448 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $87.5K.
  • Schwab Fundamental US Large Company Index ETF made up 4.21% of Burt Wealth Advisors's portfolio in Q3 2025, its #8 holding.
  • Burt Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and has held it in 29 quarters since.
  • 699 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.