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

Laidlaw 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 Q3	–	Sell	-49,503	Closed	-$950K	–	302
2023 Q2	$950K	Buy	49,503 +183	+0.4%	+$3.38K	0.19%	126
2023 Q1	$903K	Buy	49,320 +180	+0.4%	+$3.3K	0.18%	131
2022 Q4	$875K	Buy	49,140 +2,301	+5%	+$40.7K	0.19%	138
2022 Q3	$746K	Sell	46,839 -2,904	-6%	-$51.2K	0.17%	137
2022 Q2	$844K	Sell	49,743 -2,412	-5%	-$44.4K	0.17%	143
2022 Q1	$1.02M	Buy	52,155 +8,589	+20%	+$166K	0.17%	141
2021 Q4	$851K	Buy	+43,566	New	+$827K	0.14%	153

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Laidlaw Wealth Management's FNDX Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 49,503 shares — an estimated $950K sold.

Laidlaw Wealth Management first reported a position in FNDX in Q4 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

Laidlaw Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 49,503 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $950K.
Laidlaw Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 7 quarters.
Laidlaw Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.02M in Q1 2022.
411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.