Fifth Third Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Fifth Third Securities’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	-39,937	Closed	-$946K	–	296
2024 Q4	$946K	Sell	39,937 -97,667	-71%	-$2.37M	0.08%	187
2024 Q3	$3.29M	Buy	137,604 +1,329	+1%	+$30.6K	0.31%	86
2024 Q2	$3.06M	Buy	136,275 +60,045	+79%	+$1.32M	0.28%	92
2024 Q1	$1.71M	Buy	76,230 +8,775	+13%	+$187K	0.17%	121
2023 Q4	$1.39M	Buy	67,455 +13,914	+26%	+$268K	0.14%	127
2023 Q3	$999K	Buy	53,541 +32,262	+152%	+$624K	0.11%	138
2023 Q2	$408K	Buy	+21,279	New	+$393K	0.04%	188

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 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

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