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

ETFidea’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 Q3	$3.16M	Buy	132,057 +1,419	+1%	+$32.6K	1%	26
2024 Q2	$2.92M	Buy	130,638 +4,014	+3%	+$88.5K	0.99%	26
2024 Q1	$2.84M	Buy	126,624 +60,717	+92%	+$1.29M	0.97%	25
2023 Q4	$1.36M	Buy	65,907 +43,662	+196%	+$840K	0.51%	37
2023 Q3	$415K	Buy	+22,245	New	+$430K	0.18%	76
2022 Q3	–	Sell	-12,222	Closed	-$207K	–	105
2022 Q2	$207K	Hold	12,222	–	–	0.1%	101
2022 Q1	$238K	Buy	12,222 +255	+2%	+$4.92K	0.1%	97
2021 Q4	$234K	Buy	+11,967	New	+$227K	0.09%	98

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 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

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

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

ETFidea's FNDX Position: Q3 2024 in Review

ETFidea increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q3 2024, buying an estimated $32.6K and bringing the position to 132,057 shares worth $3.16M. The position accounts for 1% of the portfolio, ranked #26.

ETFidea first reported a position in FNDX in Q4 2021 and has held it in 8 quarters since. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

ETFidea held 132,057 shares of Schwab Fundamental US Large Company Index ETF worth $3.16M as of Q3 2024.
ETFidea bought 1,419 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $32.6K.
Schwab Fundamental US Large Company Index ETF made up 1% of ETFidea's portfolio in Q3 2024, its #26 holding.
ETFidea first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 8 quarters since.
568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.