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

Janiczek 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
2024 Q2	$3.73M	Buy	166,815 +1,866	+1%	+$41.1K	0.78%	21
2024 Q1	$3.71M	Buy	164,949 +21,141	+15%	+$449K	0.79%	20
2023 Q4	$2.97M	Sell	143,808 -2,148	-1%	-$41.3K	0.72%	19
2023 Q3	$2.72M	Buy	145,956 +4,344	+3%	+$84K	0.72%	20
2023 Q2	$2.72M	Buy	141,612 +2,136	+2%	+$39.5K	0.75%	20
2023 Q1	$2.58M	Buy	139,476 +44,910	+47%	+$824K	0.73%	20
2022 Q4	$1.76M	Buy	94,566 +6,048	+7%	+$107K	0.49%	24
2022 Q3	$1.44M	Sell	88,518 -2,442	-3%	-$43.1K	0.47%	24
2022 Q2	$1.65M	Sell	90,960 -381	-0.4%	-$7.01K	0.49%	23
2022 Q1	$1.78M	Sell	91,341 -24,282	-21%	-$468K	0.49%	23
2021 Q4	$2.26M	Buy	115,623 +1,050	+0.9%	+$19.9K	0.68%	19
2021 Q3	$2.06M	Buy	114,573 +1,002	+0.9%	+$18.4K	0.73%	20
2021 Q2	$2.07M	Buy	113,571 +20,019	+21%	+$362K	0.75%	19
2021 Q1	$1.61M	Sell	93,552 -2,016	-2%	-$32.9K	0.64%	19
2020 Q4	$1.44M	Sell	95,568 -9,096	-9%	-$128K	0.7%	19
2020 Q3	$1.35M	Hold	104,664	–	–	0.73%	17
2020 Q2	$1.28M	Sell	104,664 -17,295	-14%	-$204K	0.72%	17
2020 Q1	$1.27M	Sell	121,959 -117,864	-49%	-$1.54M	0.72%	17
2019 Q4	$3.41M	Sell	239,823 -1,470	-0.6%	-$20.1K	1.53%	14
2019 Q3	$3.18M	Sell	241,293 -7,821	-3%	-$102K	1.45%	14
2019 Q2	$3.25M	Buy	249,114 +3,585	+1%	+$45.9K	1.52%	13
2019 Q1	$3.11M	Buy	245,529 +7,092	+3%	+$87.1K	1.47%	14
2018 Q4	$2.7M	Buy	238,437 +118,866	+99%	+$1.47M	1.37%	16
2018 Q3	$1.58M	Buy	119,571 +4,857	+4%	+$63.1K	0.83%	12
2018 Q2	$1.43M	Buy	114,714 +1,740	+2%	+$21.7K	0.75%	13
2018 Q1	$1.37M	Buy	112,974 +3,126	+3%	+$39.3K	0.78%	11
2017 Q4	$1.37M	Sell	109,848 -513	-0.5%	-$6.19K	0.75%	11
2017 Q3	$1.29M	Buy	110,361 +4,710	+4%	+$53.9K	0.72%	12
2017 Q2	$1.19M	Buy	+105,651	New	+$1.19M	0.69%	12

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

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

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $736M AUM 17.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Janiczek Wealth Management's FNDX Position: Q2 2024 in Review

Janiczek Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q2 2024, buying an estimated $41.1K and bringing the position to 166,815 shares worth $3.73M. The position accounts for 0.78% of the portfolio, ranked #21.

Janiczek Wealth Management first reported a position in FNDX in Q2 2017 and has held it in 29 quarters since. 535 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

Janiczek Wealth Management held 166,815 shares of Schwab Fundamental US Large Company Index ETF worth $3.73M as of Q2 2024.
Janiczek Wealth Management bought 1,866 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $41.1K.
Schwab Fundamental US Large Company Index ETF made up 0.78% of Janiczek Wealth Management's portfolio in Q2 2024, its #21 holding.
Janiczek Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2017 and has held it in 29 quarters since.
535 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.