Gradient Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Gradient Investments’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	–	Sell	-1,506	Closed	-$33.6K	–	673
2024 Q2	$33.6K	Sell	1,506 -1,617	-52%	-$35.6K	﹤0.01%	548
2024 Q1	$70.1K	Buy	+3,123	New	+$66.4K	﹤0.01%	393
2023 Q4	–	Sell	-1,344	Closed	-$25.1K	–	1857
2023 Q3	$25.1K	Buy	1,344 +1,299	+2,887%	+$25.1K	﹤0.01%	635
2023 Q2	$864	Buy	+45	New	+$831	﹤0.01%	1406
2023 Q1	–	Sell	-243	Closed	-$4.33K	–	1561
2022 Q4	$4.33K	Buy	+243	New	+$4.3K	﹤0.01%	957
2022 Q2	–	Sell	-249	Closed	-$5K	–	1268
2022 Q1	$5K	Buy	+249	New	+$4.8K	﹤0.01%	882
2020 Q2	–	Sell	-609	Closed	-$6K	–	1088
2020 Q1	$6K	Hold	609	–	–	﹤0.01%	743
2019 Q4	$9K	Hold	609	–	–	﹤0.01%	719
2019 Q3	$8K	Buy	+609	New	+$7.94K	﹤0.01%	704
2018 Q3	–	Sell	-591	Closed	-$7K	–	1004
2018 Q2	$7K	Buy	+591	New	+$7.36K	﹤0.01%	666
2017 Q3	–	Sell	-423	Closed	-$5K	–	399
2017 Q2	$5K	Buy	+423	New	+$4.76K	﹤0.01%	568

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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 22.96% 1-Year Est. Return

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

Gradient Investments's FNDX Position: Q3 2024 in Review

Gradient Investments sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2024, closing a stake of 1,506 shares — an estimated $33.6K sold.

Gradient Investments first reported a position in FNDX in Q2 2017 and held it in 11 quarters. The position peaked at $70.1K in Q1 2024. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

Gradient Investments reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 1,506 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $33.6K.
Gradient Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2017 and held it in 11 quarters.
Gradient Investments's Schwab Fundamental US Large Company Index ETF position peaked at $70.1K in Q1 2024.
568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.