Cassady Schiller Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cassady Schiller Wealth Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$25.9K	Hold	340	–	–	0.01%	260
2024 Q3	$24.3K	Hold	340	–	–	0.01%	255
2024 Q2	$23.8K	Hold	340	–	–	0.01%	254
2024 Q1	$21.9K	Hold	340	–	–	0.01%	282
2023 Q4	$20.1K	Hold	340	–	–	0.01%	277
2023 Q3	$17.7K	Hold	340	–	–	0.01%	283
2023 Q2	$18.4K	Hold	340	–	–	0.01%	285
2023 Q1	$16.3K	Hold	340	–	–	0.01%	288
2022 Q4	$13.9K	Buy	+340	New	+$14.5K	0.01%	297
2022 Q1	–	Sell	-340	Closed	-$21K	–	445
2021 Q4	$21K	Buy	+340	New	+$20.4K	0.01%	270

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cassady Schiller Wealth Management's ONEQ Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q4 2024 at 340 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #260.

Cassady Schiller Wealth Management first reported a position in ONEQ in Q4 2021 and has held it in 10 quarters since. 336 funds tracked by Wall St. Rank hold ONEQ as of Q4 2024.

Cassady Schiller Wealth Management held 340 shares of Fidelity Nasdaq Composite Index ETF worth $25.9K as of Q4 2024.
Cassady Schiller Wealth Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q4 2024.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #260 holding.
Cassady Schiller Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2021 and has held it in 10 quarters since.
336 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.