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

Cetera Advisors’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	$908K	Buy	40,407 +4,674	+13%	+$99.4K	0.01%	1212
2023 Q4	$738K	Buy	35,733 +3,321	+10%	+$63.9K	0.01%	909
2023 Q3	$605K	Buy	32,412 +2,832	+10%	+$54.8K	0.01%	959
2023 Q2	$568K	Buy	29,580 +2,763	+10%	+$51.1K	0.01%	984
2023 Q1	$491K	Buy	26,817 +8,304	+45%	+$152K	0.01%	1028
2022 Q4	$330K	Buy	+18,513	New	+$328K	0.01%	1182
2019 Q2	–	Sell	-2,208	Closed	-$28K	–	1032
2019 Q1	$28K	Buy	+2,208	New	+$27.1K	﹤0.01%	1040

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 $57.3B AUM 18.32% 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 $2.22B AUM 16.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCM

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

GWS

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

Cetera Advisors's FNDX Position: Q1 2024 in Review

Cetera Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q1 2024, buying an estimated $99.4K and bringing the position to 40,407 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #1212.

Cetera Advisors first reported a position in FNDX in Q1 2019 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold FNDX as of Q1 2024.

Cetera Advisors held 40,407 shares of Schwab Fundamental US Large Company Index ETF worth $908K as of Q1 2024.
Cetera Advisors bought 4,674 Schwab Fundamental US Large Company Index ETF shares in Q1 2024, an estimated $99.4K.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1212 holding.
Cetera Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2019 and has held it in 7 quarters since.
501 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2024.

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