Cassady Schiller Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cassady Schiller Wealth Management’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 Q2	–	Sell	-1,821	Closed	-$40.9K	–	475
2024 Q1	$40.9K	Buy	+1,821	New	+$38.7K	0.02%	229
2023 Q2	–	Sell	-213	Closed	-$3.9K	–	477
2023 Q1	$3.9K	Hold	213	–	–	﹤0.01%	373
2022 Q4	$3.79K	Buy	+213	New	+$3.77K	﹤0.01%	383

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

GWS

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

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

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

Cassady Schiller Wealth Management's FNDX Position: Q2 2024 in Review

Cassady Schiller Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2024, closing a stake of 1,821 shares — an estimated $40.9K sold.

Cassady Schiller Wealth Management first reported a position in FNDX in Q4 2022 and held it in 3 quarters. The position peaked at $40.9K in Q1 2024. 536 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

Cassady Schiller Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 1,821 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $40.9K.
Cassady Schiller Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and held it in 3 quarters.
Cassady Schiller Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $40.9K in Q1 2024.
536 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.