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

First Capital Advisors Group’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 		$911 Hold
48
– – ﹤0.01% 881
2023
Q1 		$865 Hold
48
– – ﹤0.01% 206
2022
Q4 		$837 Hold
48
– – ﹤0.01% 217
2022
Q3 		$1K Buy
+48
New +$847 ﹤0.01% 209

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 $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 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 $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

First Capital Advisors Group's FNDX Position: Q2 2023 in Review

First Capital Advisors Group held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2023 at 48 shares worth $911. The position accounts for ﹤0.01% of the portfolio, ranked #881.

First Capital Advisors Group first reported a position in FNDX in Q3 2022 and has held it in 4 quarters since. The position peaked at $1K in Q3 2022. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

  • First Capital Advisors Group held 48 shares of Schwab Fundamental US Large Company Index ETF worth $911 as of Q2 2023.
  • First Capital Advisors Group left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2023.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #881 holding.
  • First Capital Advisors Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 4 quarters since.
  • First Capital Advisors Group's Schwab Fundamental US Large Company Index ETF position peaked at $1K in Q3 2022.
  • 412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.