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

Consilium Wealth Advisory’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	-37,338	Closed	-$697K	–	87
2023 Q3	$697K	Buy	37,338 +1,089	+3%	+$21.1K	0.49%	39
2023 Q2	$696K	Sell	36,249 -191,808	-84%	-$3.54M	0.48%	40
2023 Q1	$4.17M	Sell	228,057 -19,068	-8%	-$350K	3.56%	10
2022 Q4	$4.4M	Buy	247,125 +1,158	+0.5%	+$20.5K	3.75%	9
2022 Q3	$3.92M	Buy	245,967 +42,339	+21%	+$747K	4.37%	6
2022 Q2	$3.46M	Sell	203,628 -124,626	-38%	-$2.29M	3.72%	7
2022 Q1	$6.4M	Buy	328,254 +142,122	+76%	+$2.74M	4.59%	5
2021 Q4	$3.64M	Buy	+186,132	New	+$3.53M	2.36%	11

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 $57.3B AUM 18.32% 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 $2.22B AUM 16.98% 1-Year Est. Return

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

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

SCM

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

GWS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Consilium Wealth Advisory's FNDX Position: Q4 2023 in Review

Consilium Wealth Advisory sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2023, closing a stake of 37,338 shares — an estimated $697K sold.

Consilium Wealth Advisory first reported a position in FNDX in Q4 2021 and held it in 8 quarters. The position peaked at $6.4M in Q1 2022. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

Consilium Wealth Advisory reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Consilium Wealth Advisory sold 37,338 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $697K.
Consilium Wealth Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 8 quarters.
Consilium Wealth Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $6.4M in Q1 2022.
479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

Based on Consilium Wealth Advisory's 13F filing for Q4 2023, filed 10 Jan 2024.