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

Cardiff Park 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
2023 Q3	–	Sell	-24,192	Closed	-$464K	–	318
2023 Q2	$464K	Buy	24,192 +105	+0.4%	+$1.94K	0.06%	154
2023 Q1	$441K	Buy	24,087 +108	+0.5%	+$1.98K	0.06%	152
2022 Q4	$427K	Buy	23,979 +117	+0.5%	+$2.07K	0.06%	155
2022 Q3	$380K	Buy	23,862 +120	+0.5%	+$2.12K	0.06%	161
2022 Q2	$403K	Sell	23,742 -2,412	-9%	-$44.4K	0.06%	161
2022 Q1	$510K	Buy	26,154 +87	+0.3%	+$1.68K	0.07%	141
2021 Q4	$509K	Buy	+26,067	New	+$495K	0.07%	138

Other funds holding FNDX

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

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

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

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

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

Envestnet Asset Management

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

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