Claraphi Advisory Network’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Claraphi Advisory Network’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
2022 Q4	–	Sell	-14,595	Closed	-$232K	–	182
2022 Q3	$232K	Sell	14,595 -11,763	-45%	-$208K	0.13%	163
2022 Q2	$447K	Sell	26,358 -994,644	-97%	-$18.3M	0.16%	148
2022 Q1	$19.9M	Buy	+1,021,002	New	+$19.7M	5.76%	2
2020 Q2	–	Sell	-600	Closed	-$6K	–	595
2020 Q1	$6K	Buy	+600	New	+$7.82K	﹤0.01%	849

Other funds holding FNDX

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

GWS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Claraphi Advisory Network's FNDX Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022, closing a stake of 14,595 shares — an estimated $232K sold.

Claraphi Advisory Network first reported a position in FNDX in Q1 2020 and held it in 4 quarters. The position peaked at $19.9M in Q1 2022. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

Claraphi Advisory Network reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 14,595 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $232K.
Claraphi Advisory Network first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and held it in 4 quarters.
Claraphi Advisory Network's Schwab Fundamental US Large Company Index ETF position peaked at $19.9M in Q1 2022.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.