GW
FNDX icon

GW & Wade’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

GW & Wade’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
Q4 		$6.36M Buy
307,851
+22,350
+8% +$430K 0.21% 93
2023
Q3 		$5.33M Buy
285,501
+12
+0% +$232 0.2% 94
2023
Q2 		$5.48M Buy
285,489
+12
+0% +$222 0.2% 90
2023
Q1 		$5.23M Buy
285,477
+15,705
+6% +$288K 0.2% 91
2022
Q4 		$4.81M Sell
269,772
-10,638
-4% -$188K 0.2% 95
2022
Q3 		$4.46M Sell
280,410
-459
-0.2% -$8.1K 0.22% 85
2022
Q2 		$4.76M Buy
280,869
+173,793
+162% +$3.2M 0.22% 83
2022
Q1 		$2.09M Sell
107,076
-45
-0% -$867 0.09% 130
2021
Q4 		$2.09M Sell
107,121
-726
-0.7% -$13.8K 0.09% 133
2021
Q3 		$1.94M Sell
107,847
-176,073
-62% -$3.23M 0.09% 140
2021
Q2 		$5.18M Buy
283,920
+270,636
+2,037% +$4.89M 0.25% 76
2021
Q1 		$229K Buy
+13,284
New +$217K 0.01% 327

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GW & Wade's FNDX Position: Q4 2023 in Review

GW & Wade increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.8% in Q4 2023, buying an estimated $430K and bringing the position to 307,851 shares worth $6.36M. The position accounts for 0.21% of the portfolio, ranked #93.

GW & Wade first reported a position in FNDX in Q1 2021 and has held it in 12 quarters since. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

  • GW & Wade held 307,851 shares of Schwab Fundamental US Large Company Index ETF worth $6.36M as of Q4 2023.
  • GW & Wade bought 22,350 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $430K.
  • Schwab Fundamental US Large Company Index ETF made up 0.21% of GW & Wade's portfolio in Q4 2023, its #93 holding.
  • GW & Wade first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 12 quarters since.
  • 479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.