LWAC
FNDX icon

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 0.06% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return