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 $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return