M&R Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

M&R Capital 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
2024 Q3	$20K	Buy	837 +9	+1%	+$207	﹤0.01%	309
2024 Q2	$18.5K	Hold	828	–	–	﹤0.01%	303
2024 Q1	$18.6K	Sell	828 -21	-2%	-$446	﹤0.01%	300
2023 Q4	$17.5K	Buy	849 +3	+0.4%	+$58	﹤0.01%	333
2023 Q3	$15.8K	Buy	846 +6	+0.7%	+$116	﹤0.01%	332
2023 Q2	$16.1K	Buy	+840	New	+$15.5K	﹤0.01%	339

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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

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

M&R Capital Management's FNDX Position: Q3 2024 in Review

M&R Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q3 2024, buying an estimated $207 and bringing the position to 837 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

M&R Capital Management first reported a position in FNDX in Q2 2023 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

M&R Capital Management held 837 shares of Schwab Fundamental US Large Company Index ETF worth $20K as of Q3 2024.
M&R Capital Management bought 9 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $207.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #309 holding.
M&R Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 6 quarters since.
568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.