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Carolinas Wealth Consulting’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Carolinas Wealth Consulting’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
-21,345
Closed -$504K – 333
2025
Q1 		$504K Hold
21,345
– – 0.11% 101
2024
Q4 		$505K Hold
21,345
– – 0.1% 105
2024
Q3 		$511K Hold
21,345
– – 0.09% 108
2024
Q2 		$479K Hold
21,345
– – 0.09% 108
2024
Q1 		$479K Hold
21,345
– – 0.09% 102
2023
Q4 		$441K Hold
21,345
– – 0.1% 98
2023
Q3 		$388K Sell
21,345
-822
-4% -$15.9K 0.1% 98
2023
Q2 		$425K Sell
22,167
-1,536
-6% -$28.4K 0.08% 113
2023
Q1 		$434K Buy
23,703
+12
+0.1% +$220 0.09% 113
2022
Q4 		$422K Buy
23,691
+15
+0.1% +$265 0.1% 112
2022
Q3 		$377K Buy
23,676
+12
+0.1% +$212 0.1% 108
2022
Q2 		$402K Sell
23,664
-396
-2% -$7.29K 0.1% 98
2022
Q1 		$469K Buy
24,060
+1,413
+6% +$27.2K 0.1% 96
2021
Q4 		$443K Buy
22,647
+1,302
+6% +$24.7K 0.1% 97
2021
Q3 		$384K Hold
21,345
– – 0.09% 101
2021
Q2 		$389K Hold
21,345
– – 0.09% 106
2021
Q1 		$368K Hold
21,345
– – 0.09% 107
2020
Q4 		$322K Hold
21,345
– – 0.09% 113
2020
Q3 		$276K Hold
21,345
– – 0.09% 96
2020
Q2 		$262K Hold
21,345
– – 0.1% 90
2020
Q1 		$223K Buy
+21,345
New +$278K 0.12% 88

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's FNDX Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2025, closing a stake of 21,345 shares — an estimated $504K sold.

Carolinas Wealth Consulting first reported a position in FNDX in Q1 2020 and held it in 21 quarters. The position peaked at $511K in Q3 2024. 665 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 21,345 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $504K.
  • Carolinas Wealth Consulting first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's Schwab Fundamental US Large Company Index ETF position peaked at $511K in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.