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

GeoWealth 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
2025
Q2 		– Sell
-12,882
Closed -$304K – 1243
2025
Q1 		$304K Buy
+12,882
New +$311K 0.01% 549
2024
Q1 		– Sell
-32,661
Closed -$674K – 868
2023
Q4 		$674K Buy
32,661
+30,429
+1,363% +$585K 0.06% 278
2023
Q3 		$42K Sell
2,232
-37,743
-94% -$730K ﹤0.01% 402
2023
Q2 		$767K Buy
+39,975
New +$739K 0.08% 135
2023
Q1 		– Sell
-516
Closed -$9K – 401
2022
Q4 		$9K Sell
516
-20,319
-98% -$360K ﹤0.01% 338
2022
Q3 		$331K Buy
20,835
+7,233
+53% +$128K 0.04% 192
2022
Q2 		$232K Sell
13,602
-8,712
-39% -$160K 0.03% 231
2022
Q1 		$434K Buy
+22,314
New +$430K 0.04% 223

Other funds holding FNDX

Charles Schwab
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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return