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Lee, Danner & Bass’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-3,948
Closed -$93.5K – 387
2024
Q4 		$93.5K Buy
+3,948
New +$95.7K 0.01% 281

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Lee, Danner & Bass's FNDX Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 3,948 shares — an estimated $93.5K sold.

Lee, Danner & Bass first reported a position in FNDX in Q4 2024 and held it in 1 quarter. The position peaked at $93.5K in Q4 2024. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 3,948 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $93.5K.
  • Lee, Danner & Bass first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Schwab Fundamental US Large Company Index ETF position peaked at $93.5K in Q4 2024.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.