Connecticut Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Connecticut Wealth Management’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 Q4	–	Sell	-12,363	Closed	-$296K	–	278
2024 Q3	$296K	Buy	12,363 +39	+0.3%	+$897	0.01%	267
2024 Q2	$275K	Hold	12,324	–	–	0.01%	276
2024 Q1	$277K	Buy	12,324 +33	+0.3%	+$702	0.01%	274
2023 Q4	$254K	Buy	12,291 +45	+0.4%	+$865	0.01%	284
2023 Q3	$228K	Buy	12,246 +42	+0.3%	+$812	0.02%	268
2023 Q2	$234K	Buy	12,204 +39	+0.3%	+$721	0.02%	233
2023 Q1	$223K	Buy	+12,165	New	+$223K	0.02%	231

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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