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Cedar Brook Financial Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-35,838
Closed -$805K – 151
2024
Q1 		$805K Buy
35,838
+7,155
+25% +$152K 0.16% 151
2023
Q4 		$590K Buy
28,683
+9
+0% +$173 0.13% 165
2023
Q3 		$535K Buy
28,674
+2,598
+10% +$50.3K 0.14% 160
2023
Q2 		$500K Buy
26,076
+6
+0% +$111 0.12% 179
2023
Q1 		$477K Buy
26,070
+9
+0% +$165 0.12% 189
2022
Q4 		$464K Buy
26,061
+9
+0% +$159 0.13% 187
2022
Q3 		$415K Buy
26,052
+5,289
+25% +$93.3K 0.13% 186
2022
Q2 		$352K Sell
20,763
-21,258
-51% -$391K 0.11% 212
2022
Q1 		$819K Buy
42,021
+5,904
+16% +$114K 0.21% 113
2021
Q4 		$706K Buy
36,117
+3,801
+12% +$72.2K 0.18% 136
2021
Q3 		$581K Buy
32,316
+351
+1% +$6.44K 0.17% 145
2021
Q2 		$583K Buy
31,965
+249
+0.8% +$4.5K 0.17% 151
2021
Q1 		$546K Buy
31,716
+279
+0.9% +$4.55K 0.19% 130
2020
Q4 		$475K Buy
31,437
+828
+3% +$11.7K 0.17% 147
2020
Q3 		$395K Buy
30,609
+3,402
+13% +$44.2K 0.16% 164
2020
Q2 		$334K Buy
27,207
+123
+0.5% +$1.45K 0.15% 175
2020
Q1 		$283K Buy
27,084
+8,811
+48% +$115K 0.16% 177
2019
Q4 		$260K Buy
+18,273
New +$250K 0.11% 233

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ML
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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Cedar Brook Financial Partners's FNDX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2024, closing a stake of 35,838 shares — an estimated $805K sold.

Cedar Brook Financial Partners first reported a position in FNDX in Q4 2019 and held it in 18 quarters. The position peaked at $819K in Q1 2022. 536 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 35,838 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $805K.
  • Cedar Brook Financial Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and held it in 18 quarters.
  • Cedar Brook Financial Partners's Schwab Fundamental US Large Company Index ETF position peaked at $819K in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.