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

Jackson 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	-261,498	Closed	-$4.66M	–	147
2022 Q4	$4.66M	Sell	261,498 -24,507	-9%	-$434K	1.71%	19
2022 Q3	$4.55M	Buy	286,005 +155,622	+119%	+$2.75M	0.9%	31
2022 Q2	$2.21M	Sell	130,383 -192,534	-60%	-$3.54M	1.02%	26
2022 Q1	$6.3M	Sell	322,917 -17,358	-5%	-$335K	0.87%	33
2021 Q4	$6.65M	Sell	340,275 -15,948	-4%	-$303K	0.84%	38
2021 Q3	$13K	Sell	356,223 -21,594	-6%	-$396K	0.16%	65
2021 Q2	$6.89M	Sell	377,817 -57,438	-13%	-$1.04M	0.87%	33
2021 Q1	$7.5M	Buy	+435,255	New	+$7.09M	1.12%	25

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 22.96% 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

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

Jackson Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2023, closing a stake of 261,498 shares — an estimated $4.66M sold.

Jackson Wealth Management first reported a position in FNDX in Q1 2021 and held it in 8 quarters. The position peaked at $7.5M in Q1 2021. 386 funds tracked by Wall St. Rank hold FNDX as of Q1 2023.

Jackson Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Jackson Wealth Management sold 261,498 Schwab Fundamental US Large Company Index ETF shares in Q1 2023, an estimated $4.66M.
Jackson Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 8 quarters.
Jackson Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $7.5M in Q1 2021.
386 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2023.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.