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Cutler Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,200
Closed -$24K – 2687
2023
Q4 		$24K Buy
1,200
+300
+33% +$5.77K ﹤0.01% 1862
2023
Q3 		$16K Buy
900
+600
+200% +$11.6K ﹤0.01% 2188
2023
Q2 		$5K Buy
+300
New +$5.54K ﹤0.01% 2614

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAPTRUST Financial Advisors
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Cutler Group's FNDX Position: Q1 2024 in Review

Cutler Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2024, closing a stake of 1,200 shares — an estimated $24K sold.

Cutler Group first reported a position in FNDX in Q2 2023 and held it in 3 quarters. The position peaked at $24K in Q4 2023. 500 funds tracked by Wall St. Rank hold FNDX as of Q1 2024.

  • Cutler Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,200 Schwab Fundamental US Large Company Index ETF shares in Q1 2024, an estimated $24K.
  • Cutler Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and held it in 3 quarters.
  • Cutler Group's Schwab Fundamental US Large Company Index ETF position peaked at $24K in Q4 2023.
  • 500 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.