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

CapWealth 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
2024 Q4	–	Sell	-13,791	Closed	-$330K	–	104
2024 Q3	$330K	Hold	13,791	–	–	0.04%	88
2024 Q2	$308K	Hold	13,791	–	–	0.04%	81
2024 Q1	$310K	Hold	13,791	–	–	0.03%	79
2023 Q4	$285K	Hold	13,791	–	–	0.03%	82
2023 Q3	$257K	Hold	13,791	–	–	0.03%	90
2023 Q2	$265K	Hold	13,791	–	–	0.03%	93
2023 Q1	$252K	Sell	13,791 -4,578	-25%	-$84K	0.03%	95
2022 Q4	$327K	Buy	18,369 +4,578	+33%	+$81K	0.04%	91
2022 Q3	$220K	Hold	13,791	–	–	0.03%	100
2022 Q2	$234K	Buy	13,791 +78	+0.6%	+$1.44K	0.03%	105
2022 Q1	$267K	Buy	13,713 +54	+0.4%	+$1.04K	0.03%	110
2021 Q4	$267K	Hold	13,659	–	–	0.03%	107
2021 Q3	$246K	Hold	13,659	–	–	0.03%	100
2021 Q2	$249K	Buy	+13,659	New	+$247K	0.03%	98

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $555M AUM 40.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CapWealth Advisors's FNDX Position: Q4 2024 in Review

CapWealth Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2024, closing a stake of 13,791 shares — an estimated $330K sold.

CapWealth Advisors first reported a position in FNDX in Q2 2021 and held it in 14 quarters. The position peaked at $330K in Q3 2024. 628 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

CapWealth Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
CapWealth Advisors sold 13,791 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $330K.
CapWealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and held it in 14 quarters.
CapWealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $330K in Q3 2024.
628 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.