FANJ
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Financial Architects (New Jersey)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$6.8M Buy
354,558
+27,435
+8% +$507K 1.03% 23
2023
Q1 		$5.99M Buy
327,123
+19,677
+6% +$361K 0.96% 24
2022
Q4 		$5.48M Buy
307,446
+2,619
+0.9% +$46.3K 0.91% 22
2022
Q3 		$4.85M Buy
+304,827
New +$5.38M 0.85% 25
2022
Q2 		– Sell
-305,142
Closed -$5.95M – 102
2022
Q1 		$5.95M Buy
305,142
+19,758
+7% +$381K 0.85% 26
2021
Q4 		$5.58M Sell
285,384
-8,610
-3% -$163K 0.75% 29
2021
Q3 		$5.29M Sell
293,994
-3,390
-1% -$62.2K 0.77% 29
2021
Q2 		$5.42M Buy
297,384
+45
+0% +$814 0.78% 30
2021
Q1 		$5.12M Sell
297,339
-4,032
-1% -$65.7K 0.8% 28
2020
Q4 		$4.55M Sell
301,371
-16,152
-5% -$228K 0.84% 28
2020
Q3 		$4.1M Sell
317,523
-12,882
-4% -$167K 0.9% 27
2020
Q2 		$4.06M Sell
330,405
-18,654
-5% -$220K 0.93% 25
2020
Q1 		$3.65M Sell
349,059
-34,842
-9% -$454K 1% 22
2019
Q4 		$5.46M Buy
383,901
+5,436
+1% +$74.2K 1.18% 19
2019
Q3 		$4.99M Sell
378,465
-12,252
-3% -$160K 1.17% 18
2019
Q2 		$5.09M Sell
390,717
-3,519
-0.9% -$45.1K 0.95% 21
2019
Q1 		$4.99M Sell
394,236
-22,266
-5% -$274K 0.85% 23
2018
Q4 		$4.72M Buy
416,502
+18,009
+5% +$222K 0.9% 24
2018
Q3 		$5.27M Sell
398,493
-6,054
-1% -$78.7K 0.86% 23
2018
Q2 		$5.04M Buy
404,547
+26,229
+7% +$326K 0.9% 23
2018
Q1 		$4.58M Sell
378,318
-14,295
-4% -$180K 0.9% 20
2017
Q4 		$4.9M Sell
392,613
-3,165
-0.8% -$38.2K 0.82% 28
2017
Q3 		$4.64M Sell
395,778
-18,744
-5% -$214K 0.83% 25
2017
Q2 		$4.67M Sell
414,522
-22,041
-5% -$248K 0.84% 24
2017
Q1 		$4.92M Buy
436,563
+30,243
+7% +$337K 0.87% 25
2016
Q4 		$4.42M Buy
406,320
+50,919
+14% +$536K 1.04% 23
2016
Q3 		$3.69M Sell
355,401
-4,710
-1% -$48.7K 0.99% 22
2016
Q2 		$3.64M Buy
360,111
+6,477
+2% +$64.5K 1.03% 22
2016
Q1 		$3.48M Sell
353,634
-2,481
-0.7% -$23K 1.24% 17
2015
Q4 		$3.4M Buy
356,115
+4,320
+1% +$41.8K 1.36% 18
2015
Q3 		$3.2M Sell
351,795
-23,325
-6% -$224K 1.35% 18
2015
Q2 		$3.72M Buy
375,120
+106,284
+40% +$1.08M 1.34% 14
2015
Q1 		$2.69M Buy
268,836
+225,633
+522% +$2.26M 1.04% 20
2014
Q4 		$434K Buy
43,203
+39,060
+943% +$383K 0.19% 106
2014
Q3 		$40K Buy
4,143
+1,290
+45% +$12.6K 0.02% 342
2014
Q2 		$28K Buy
+2,853
New +$26.9K 0.01% 424

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Financial Architects (New Jersey)'s FNDX Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.4% in Q2 2023, buying an estimated $507K and bringing the position to 354,558 shares worth $6.8M. The position accounts for 1.03% of the portfolio, ranked #23.

Financial Architects (New Jersey) first reported a position in FNDX in Q2 2014 and has held it in 36 quarters since. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

  • Financial Architects (New Jersey) held 354,558 shares of Schwab Fundamental US Large Company Index ETF worth $6.8M as of Q2 2023.
  • Financial Architects (New Jersey) bought 27,435 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $507K.
  • Schwab Fundamental US Large Company Index ETF made up 1.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #23 holding.
  • Financial Architects (New Jersey) first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2014 and has held it in 36 quarters since.
  • 412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.