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

Element 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
2025 Q1	–	Sell	-387	Closed	-$9.16K	–	196
2024 Q4	$9.16K	Hold	387	–	–	﹤0.01%	250
2024 Q3	$9.26K	Hold	387	–	–	﹤0.01%	247
2024 Q2	$8.64K	Hold	387	–	–	﹤0.01%	247
2024 Q1	$8.69K	Hold	387	–	–	0.01%	234
2023 Q4	$7.99K	Hold	387	–	–	0.01%	228
2023 Q3	$7.22K	Buy	+387	New	+$7.49K	0.01%	221

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

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

GWS

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

Element Wealth's FNDX Position: Q1 2025 in Review

Element Wealth sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 387 shares — an estimated $9.16K sold.

Element Wealth first reported a position in FNDX in Q3 2023 and held it in 6 quarters. The position peaked at $9.26K in Q3 2024. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

Element Wealth reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 387 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $9.16K.
Element Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and held it in 6 quarters.
Element Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $9.26K in Q3 2024.
637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.