Focused Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-111	Closed	-$1.98K	–	1086
2022 Q4	$1.98K	Hold	111	–	–	﹤0.01%	778
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	750
2022 Q2	$2K	Hold	111	–	–	﹤0.01%	727
2022 Q1	$2K	Hold	111	–	–	﹤0.01%	780
2021 Q4	$2K	Hold	111	–	–	﹤0.01%	803
2021 Q3	$2K	Sell	111 -108	-49%	-$1.98K	﹤0.01%	805
2021 Q2	$4K	Hold	219	–	–	﹤0.01%	750
2021 Q1	$4K	Hold	219	–	–	﹤0.01%	743
2020 Q4	$3K	Buy	219 +111	+103%	+$1.56K	﹤0.01%	704
2020 Q3	$1K	Buy	+108	New	+$1.4K	﹤0.01%	727

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Wealth Management's FNDX Position: Q1 2023 in Review

Focused Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2023, closing a stake of 111 shares — an estimated $1.98K sold.

Focused Wealth Management first reported a position in FNDX in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 386 funds tracked by Wall St. Rank hold FNDX as of Q1 2023.

Focused Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 111 Schwab Fundamental US Large Company Index ETF shares in Q1 2023, an estimated $1.98K.
Focused Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2020 and held it in 10 quarters.
Focused Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $4K in Q2 2021.
386 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.