Joseph P. Lucia & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-2,175	Closed	-$37K	–	220
2022 Q2	$37K	Hold	2,175	–	–	0.03%	201
2022 Q1	$42K	Buy	+2,175	New	+$41.9K	0.03%	202
2021 Q4	–	Sell	-2,175	Closed	-$39K	–	268
2021 Q3	$39K	Hold	2,175	–	–	0.02%	239
2021 Q2	$40K	Hold	2,175	–	–	0.02%	236
2021 Q1	$37K	Hold	2,175	–	–	0.02%	227
2020 Q4	$33K	Buy	+2,175	New	+$30.7K	0.02%	217
2020 Q3	–	Sell	-2,175	Closed	-$27K	–	210
2020 Q2	$27K	Hold	2,175	–	–	0.02%	220
2020 Q1	$23K	Sell	2,175 -498	-19%	-$6.49K	0.03%	217
2019 Q4	$38K	Hold	2,673	–	–	0.03%	197
2019 Q3	$35K	Hold	2,673	–	–	0.04%	197
2019 Q2	$35K	Sell	2,673 -16,653	-86%	-$213K	0.04%	201
2019 Q1	$166	Buy	+19,326	New	+$237K	0.01%	237

Other funds holding FNDX

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

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

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return