Cetera Advisor Networks’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cetera Advisor Networks’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 Q1	$40M	Buy	1,781,505 +304,209	+21%	+$6.47M	0.2%	103
2023 Q4	$30.5M	Buy	1,477,296 +1,326,528	+880%	+$25.5M	0.17%	124
2023 Q3	$2.81M	Buy	150,768 +38,562	+34%	+$746K	0.02%	761
2023 Q2	$2.15M	Buy	112,206 +10,521	+10%	+$194K	0.02%	830
2023 Q1	$1.86M	Sell	101,685 -7,038	-6%	-$129K	0.01%	877
2022 Q4	$1.94M	Buy	108,723 +37,797	+53%	+$669K	0.02%	809
2022 Q3	$1.13M	Buy	70,926 +7,998	+13%	+$141K	0.01%	827
2022 Q2	$1.07M	Sell	62,928 -5,718	-8%	-$105K	0.01%	854
2022 Q1	$1.34M	Buy	68,646 +4,809	+8%	+$92.7K	0.02%	782
2021 Q4	$1.25M	Buy	+63,837	New	+$1.21M	0.02%	805
2020 Q3	–	Sell	-4,650	Closed	-$57K	–	1851
2020 Q2	$57K	Buy	+4,650	New	+$54.8K	﹤0.01%	1826
2016 Q1	–	Sell	-74,550	Closed	-$712K	–	833
2015 Q4	$712K	Buy	74,550 +2,550	+4%	+$24.7K	0.05%	346
2015 Q3	$654K	Buy	+72,000	New	+$692K	0.04%	355

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SEIA

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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Cetera Advisor Networks's FNDX Position: Q1 2024 in Review

Cetera Advisor Networks increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 21% in Q1 2024, buying an estimated $6.47M and bringing the position to 1,781,505 shares worth $40M. The position accounts for 0.2% of the portfolio, ranked #103.

Cetera Advisor Networks first reported a position in FNDX in Q3 2015 and has held it in 13 quarters since. 500 funds tracked by Wall St. Rank hold FNDX as of Q1 2024.

Cetera Advisor Networks held 1,781,505 shares of Schwab Fundamental US Large Company Index ETF worth $40M as of Q1 2024.
Cetera Advisor Networks bought 304,209 Schwab Fundamental US Large Company Index ETF shares in Q1 2024, an estimated $6.47M.
Schwab Fundamental US Large Company Index ETF made up 0.2% of Cetera Advisor Networks's portfolio in Q1 2024, its #103 holding.
Cetera Advisor Networks first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2015 and has held it in 13 quarters since.
500 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.