JPLA
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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 – 219
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 – 267
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 – 209
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 Buy
2,673
+2,175
+437% +$27.9K 0.04% 201
2019
Q1 		$6.44K Buy
+498
New +$6.12K 0.01% 255

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LF
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
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return

Joseph P. Lucia & Associates's FNDX Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2022, closing a stake of 2,175 shares — an estimated $37K sold.

Joseph P. Lucia & Associates first reported a position in FNDX in Q1 2019 and held it in 12 quarters. The position peaked at $42K in Q1 2022. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 2,175 Schwab Fundamental US Large Company Index ETF shares in Q3 2022, an estimated $37K.
  • Joseph P. Lucia & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2019 and held it in 12 quarters.
  • Joseph P. Lucia & Associates's Schwab Fundamental US Large Company Index ETF position peaked at $42K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.