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

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

CAPTRUST Financial Advisors

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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