DBIA
FNDX icon

Dumont & Blake Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Dumont & Blake Investment Advisors’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
-8,481
Closed -$203K – 205
2024
Q3 		$203K Sell
8,481
-14,361
-63% -$330K 0.05% 190
2024
Q2 		$510K Buy
22,842
+8,352
+58% +$184K 0.07% 174
2024
Q1 		$325K Buy
+14,490
New +$308K 0.09% 157

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dumont & Blake Investment Advisors's FNDX Position: Q4 2024 in Review

Dumont & Blake Investment Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2024, closing a stake of 8,481 shares — an estimated $203K sold.

Dumont & Blake Investment Advisors first reported a position in FNDX in Q1 2024 and held it in 3 quarters. The position peaked at $510K in Q2 2024. 628 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

  • Dumont & Blake Investment Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 8,481 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $203K.
  • Dumont & Blake Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 3 quarters.
  • Dumont & Blake Investment Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $510K in Q2 2024.
  • 628 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.