John W. Brooker & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

John W. Brooker & Co’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
2022 Q4	–	Sell	-2,502	Closed	-$40K	–	102
2022 Q3	$40K	Hold	2,502	–	–	0.03%	93
2022 Q2	$42K	Hold	2,502	–	–	0.03%	86
2022 Q1	$49K	Hold	2,502	–	–	0.03%	84
2021 Q4	$49K	Sell	2,502 -690	-22%	-$13.1K	0.03%	85
2021 Q3	$57K	Buy	3,192 +1,989	+165%	+$36.5K	0.03%	77
2021 Q2	$22K	Buy	1,203 +519	+76%	+$9.38K	0.01%	111
2021 Q1	$12K	Buy	684 +3	+0.4%	+$49	0.01%	120
2020 Q4	$10K	Sell	681 -312	-31%	-$4.4K	0.01%	119
2020 Q3	$13K	Buy	993 +3	+0.3%	+$39	0.01%	106
2020 Q2	$12K	Sell	990 -573	-37%	-$6.75K	0.01%	114
2020 Q1	$16K	Sell	1,563 -555	-26%	-$7.23K	0.01%	101
2019 Q4	$30K	Buy	+2,118	New	+$28.9K	0.02%	81

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

John W. Brooker & Co's FNDX Position: Q4 2022 in Review

John W. Brooker & Co sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022, closing a stake of 2,502 shares — an estimated $40K sold.

John W. Brooker & Co first reported a position in FNDX in Q4 2019 and held it in 12 quarters. The position peaked at $57K in Q3 2021. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

John W. Brooker & Co reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 2,502 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $40K.
John W. Brooker & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's Schwab Fundamental US Large Company Index ETF position peaked at $57K in Q3 2021.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.