Castleview Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Castleview Partners’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 Q1	–	Sell	-1,353	Closed	-$31.9K	–	309
2024 Q4	$31.9K	Hold	1,353	–	–	0.02%	407
2024 Q3	$32.4K	Buy	+1,353	New	+$31.1K	0.02%	386
2022 Q3	–	Sell	-216	Closed	-$5.17K	–	649
2022 Q2	$5.17K	Sell	216 -2,784	-93%	-$51.2K	﹤0.01%	532
2022 Q1	$58K	Buy	+3,000	New	+$57.8K	0.04%	329
2021 Q2	$98K	Buy	+5,400	New	+$97.7K	0.04%	291

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

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

SCM

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

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

GWS

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

Castleview Partners's FNDX Position: Q1 2025 in Review

Castleview Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 1,353 shares — an estimated $31.9K sold.

Castleview Partners first reported a position in FNDX in Q2 2021 and held it in 5 quarters. The position peaked at $98K in Q2 2021. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

Castleview Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,353 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $31.9K.
Castleview Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and held it in 5 quarters.
Castleview Partners's Schwab Fundamental US Large Company Index ETF position peaked at $98K in Q2 2021.
637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.