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	–	891
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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concord Wealth Partners's FNDX Position: Q4 2023 in Review

Concord Wealth Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2023, closing a stake of 207 shares — an estimated $3.87K sold.

Concord Wealth Partners first reported a position in FNDX in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

Concord Wealth Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 207 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $3.87K.
Concord Wealth Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Schwab Fundamental US Large Company Index ETF position peaked at $4K in Q1 2022.
479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.