Laurel Wealth Advisors (California)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Laurel Wealth Advisors (California)’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	$351K	Buy	19,692 +84	+0.4%	+$1.49K	0.03%	453
2022 Q3	$312K	Buy	19,608 +78	+0.4%	+$1.38K	0.03%	475
2022 Q2	$331K	Sell	19,530 -1,200	-6%	-$22.1K	0.03%	462
2022 Q1	$404K	Buy	20,730 +1,347	+7%	+$26K	0.03%	488
2021 Q4	$379K	Sell	19,383 -2,271	-10%	-$43.1K	0.03%	550
2021 Q3	$389K	Buy	21,654 +75	+0.3%	+$1.38K	0.07%	284
2021 Q2	$394K	Buy	21,579 +1,866	+9%	+$33.7K	0.05%	332
2021 Q1	$340K	Buy	19,713 +72	+0.4%	+$1.17K	0.05%	331
2020 Q4	$297K	Buy	19,641 +93	+0.5%	+$1.31K	0.04%	334
2020 Q3	$252K	Sell	19,548 -1,473	-7%	-$19.1K	0.04%	333
2020 Q2	$258K	Sell	21,021 -1,833	-8%	-$21.6K	0.05%	315
2020 Q1	$239K	Sell	22,854 -753	-3%	-$9.81K	0.05%	324
2019 Q4	$336K	Buy	23,607 +5,388	+30%	+$73.6K	0.06%	323
2019 Q3	$240K	Sell	18,219 -48	-0.3%	-$626	0.04%	395
2019 Q2	$238K	Buy	18,267 +246	+1%	+$3.15K	0.05%	349
2019 Q1	$228K	Buy	18,021 +87	+0.5%	+$1.07K	0.06%	343
2018 Q4	$203K	Buy	+17,934	New	+$221K	0.06%	317

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 22.96% 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

Laurel Wealth Advisors (California)'s FNDX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.43% in Q4 2022, buying an estimated $1.49K and bringing the position to 19,692 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #453.

Laurel Wealth Advisors (California) first reported a position in FNDX in Q4 2018 and has held it in 17 quarters since. The position peaked at $404K in Q1 2022. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

Laurel Wealth Advisors (California) held 19,692 shares of Schwab Fundamental US Large Company Index ETF worth $351K as of Q4 2022.
Laurel Wealth Advisors (California) bought 84 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $1.49K.
Schwab Fundamental US Large Company Index ETF made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #453 holding.
Laurel Wealth Advisors (California) first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 17 quarters since.
Laurel Wealth Advisors (California)'s Schwab Fundamental US Large Company Index ETF position peaked at $404K in Q1 2022.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.