Concord Wealth Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Concord Wealth 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
2023 Q4	–	Sell	-207	Closed	-$3.87K	–	895
2023 Q3	$3.87K	Hold	207	–	–	﹤0.01%	760
2023 Q2	$3.96K	Buy	207 +3	+1%	+$55	﹤0.01%	752
2023 Q1	$3.76K	Hold	204	–	–	﹤0.01%	718
2022 Q4	$3.64K	Buy	+204	New	+$3.61K	﹤0.01%	828
2022 Q3	–	Sell	-201	Closed	-$3K	–	507
2022 Q2	$3K	Hold	201	–	–	﹤0.01%	936
2022 Q1	$4K	Hold	201	–	–	﹤0.01%	962
2021 Q4	$4K	Buy	+201	New	+$3.82K	﹤0.01%	985

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management

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