Global Wealth Strategies & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Global Wealth Strategies & Associates’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
2026 Q2	–	Sell	-1,318	Closed	-$36.7K	–	217
2026 Q1	$36.7K	Buy	1,318 +5	+0.4%	+$142	0.01%	200
2025 Q4	$35.7K	Sell	1,313 -153	-10%	-$4.09K	0.01%	186
2025 Q3	$38.6K	Buy	1,466 +164	+13%	+$4.16K	0.01%	169
2025 Q2	$31.9K	Sell	1,302 -435	-25%	-$10.1K	0.01%	136
2025 Q1	$41K	Buy	1,737 +6	+0.3%	+$145	0.01%	137
2024 Q4	$41K	Buy	1,731 +6	+0.3%	+$145	0.01%	121
2024 Q3	$41.3K	Hold	1,725	–	–	0.01%	107
2024 Q2	$38.5K	Hold	1,725	–	–	0.01%	99
2024 Q1	$38.7K	Hold	1,725	–	–	0.01%	100
2023 Q4	$35.6K	Sell	1,725 -498	-22%	-$9.58K	0.01%	96
2023 Q3	$41.5K	Hold	2,223	–	–	0.02%	85
2023 Q2	$42.7K	Buy	2,223 +417	+23%	+$7.71K	0.02%	84
2023 Q1	$33.1K	Buy	1,806 +81	+5%	+$1.49K	0.02%	90
2022 Q4	$30.7K	Buy	+1,725	New	+$30.5K	0.02%	90

Other funds holding FNDX

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return