Capital Asset Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-8,693	Closed	-$206K	–	279
2025 Q1	$206K	Buy	+8,693	New	+$210K	0.01%	272
2022 Q4	–	Sell	-240	Closed	-$4K	–	400
2022 Q3	$4K	Hold	240	–	–	﹤0.01%	414
2022 Q2	$4K	Sell	240 -11,478	-98%	-$211K	﹤0.01%	516
2022 Q1	$229K	Buy	11,718 +6,477	+124%	+$125K	0.02%	366
2021 Q4	$102K	Buy	5,241 +5,001	+2,084%	+$95K	0.01%	421
2021 Q3	$4K	Hold	240	–	–	﹤0.01%	651
2021 Q2	$4K	Hold	240	–	–	﹤0.01%	675
2021 Q1	$4K	Hold	240	–	–	﹤0.01%	640
2020 Q4	$4K	Hold	240	–	–	﹤0.01%	1318
2020 Q3	$3K	Hold	240	–	–	﹤0.01%	506
2020 Q2	$3K	Hold	240	–	–	﹤0.01%	529
2020 Q1	$3K	Buy	+240	New	+$3.13K	﹤0.01%	463

Other funds holding FNDX

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

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

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