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Concourse Financial Group Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-785
Closed -$19.3K – 747
2024
Q4 		$19.3K Sell
785
-43
-5% -$1.04K ﹤0.01% 1559
2024
Q3 		$19.8K Buy
828
+657
+384% +$15.1K ﹤0.01% 1516
2024
Q2 		$3.83K Hold
171
– – ﹤0.01% 1912
2024
Q1 		$3.84K Buy
+171
New +$3.63K ﹤0.01% 1943
2023
Q1 		– Sell
-267
Closed -$4.9K – 2381
2022
Q4 		$4.76K Buy
+267
New +$4.72K ﹤0.01% 1865
2022
Q2 		– Sell
-1,224
Closed -$22.5K – 2217
2022
Q1 		$24K Sell
1,224
-3,066
-71% -$59.1K ﹤0.01% 1425
2021
Q4 		$84K Buy
+4,290
New +$81.5K ﹤0.01% 1078

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Concourse Financial Group Securities's FNDX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 785 shares — an estimated $19.3K sold.

Concourse Financial Group Securities first reported a position in FNDX in Q4 2021 and held it in 7 quarters. The position peaked at $84K in Q4 2021. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 785 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $19.3K.
  • Concourse Financial Group Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 7 quarters.
  • Concourse Financial Group Securities's Schwab Fundamental US Large Company Index ETF position peaked at $84K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.