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 $751B AUM 38.74% 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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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

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

Connecticut Wealth Management's FNDX Position: Q4 2024 in Review

Connecticut Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2024, closing a stake of 12,363 shares — an estimated $296K sold.

Connecticut Wealth Management first reported a position in FNDX in Q1 2023 and held it in 7 quarters. The position peaked at $296K in Q3 2024. 628 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

Connecticut Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
Connecticut Wealth Management sold 12,363 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $296K.
Connecticut Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and held it in 7 quarters.
Connecticut Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $296K in Q3 2024.
628 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on Connecticut Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.