FinTrust Capital Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

FinTrust Capital 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 Q3	$484K	Buy	20,220 +198	+1%	+$4.55K	0.08%	187
2024 Q2	$447K	Buy	20,022 +99	+0.5%	+$2.18K	0.08%	179
2024 Q1	$448K	Hold	19,923	–	–	0.09%	179
2023 Q4	$411K	Hold	19,923	–	–	0.08%	182
2023 Q3	$372K	Sell	19,923 -5,307	-21%	-$103K	0.08%	183
2023 Q2	$449K	Hold	25,230	–	–	0.11%	169
2023 Q1	$449K	Hold	25,230	–	–	0.11%	166
2022 Q4	$449K	Buy	25,230 +14,685	+139%	+$260K	0.11%	166
2022 Q3	$178K	Buy	+10,545	New	+$186K	0.05%	280

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

FinTrust Capital Advisors's FNDX Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.99% in Q3 2024, buying an estimated $4.55K and bringing the position to 20,220 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #187.

FinTrust Capital Advisors first reported a position in FNDX in Q3 2022 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

FinTrust Capital Advisors held 20,220 shares of Schwab Fundamental US Large Company Index ETF worth $484K as of Q3 2024.
FinTrust Capital Advisors bought 198 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $4.55K.
Schwab Fundamental US Large Company Index ETF made up 0.08% of FinTrust Capital Advisors's portfolio in Q3 2024, its #187 holding.
FinTrust Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 9 quarters since.
568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.