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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

GWS

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Cardiff Park Advisors's FNDX Position: Q3 2023 in Review

Cardiff Park Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 24,192 shares — an estimated $464K sold.

Cardiff Park Advisors first reported a position in FNDX in Q4 2021 and held it in 7 quarters. The position peaked at $510K in Q1 2022. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

Cardiff Park Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Cardiff Park Advisors sold 24,192 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $464K.
Cardiff Park Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 7 quarters.
Cardiff Park Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $510K in Q1 2022.
411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.