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

Connectus Wealth’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
Q2 		– Sell
-38,964
Closed -$714K – 462
2023
Q1 		$714K Sell
38,964
-780,336
-95% -$14.3M 0.02% 311
2022
Q4 		$14.6M Sell
819,300
-554,808
-40% -$9.82M 0.35% 81
2022
Q3 		$21.9M Buy
1,374,108
+458,994
+50% +$8.1M 0.46% 64
2022
Q2 		$15.5M Buy
+915,114
New +$16.8M 0.35% 87

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Connectus Wealth's FNDX Position: Q2 2023 in Review

Connectus Wealth sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 38,964 shares — an estimated $714K sold.

Connectus Wealth first reported a position in FNDX in Q2 2022 and held it in 4 quarters. The position peaked at $21.9M in Q3 2022. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

  • Connectus Wealth reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
  • Connectus Wealth sold 38,964 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $714K.
  • Connectus Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2022 and held it in 4 quarters.
  • Connectus Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $21.9M in Q3 2022.
  • 412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.