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

Madison 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	$5.23M	Buy	280,539 +22,278	+9%	+$431K	1.1%	29
2023 Q2	$4.96M	Buy	258,261 +10,377	+4%	+$192K	1%	31
2023 Q1	$4.54M	Sell	247,884 -3,768	-1%	-$69.1K	0.98%	31
2022 Q4	$4.48M	Sell	251,652 -1,875	-0.7%	-$33.2K	1.02%	29
2022 Q3	$4.04M	Buy	253,527 +16,254	+7%	+$287K	0.99%	29
2022 Q2	$4.03M	Buy	237,273 +34,671	+17%	+$638K	0.98%	30
2022 Q1	$3.95M	Buy	202,602 +22,878	+13%	+$441K	0.83%	36
2021 Q4	$3.51M	Buy	179,724 +15,015	+9%	+$285K	0.7%	42
2021 Q3	$2.96M	Buy	164,709 +7,257	+5%	+$133K	0.65%	45
2021 Q2	$2.87M	Buy	157,452 +34,038	+28%	+$616K	0.63%	45
2021 Q1	$2.13M	Buy	123,414 +10,959	+10%	+$179K	0.52%	52
2020 Q4	$1.7M	Buy	112,455 +8,484	+8%	+$120K	0.45%	52
2020 Q3	$1.34M	Buy	103,971 +12,447	+14%	+$162K	0.4%	56
2020 Q2	$1.12M	Buy	91,524 +27,069	+42%	+$319K	0.37%	59
2020 Q1	$673K	Sell	64,455 -63,168	-49%	-$823K	0.27%	73
2019 Q4	$1.82M	Buy	+127,623	New	+$1.74M	0.52%	41

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 $2.22B AUM 16.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

Madison Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.6% in Q3 2023, buying an estimated $431K and bringing the position to 280,539 shares worth $5.23M. The position accounts for 1.1% of the portfolio, ranked #29.

Madison Wealth Management first reported a position in FNDX in Q4 2019 and has held it in 16 quarters since. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

Madison Wealth Management held 280,539 shares of Schwab Fundamental US Large Company Index ETF worth $5.23M as of Q3 2023.
Madison Wealth Management bought 22,278 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $431K.
Schwab Fundamental US Large Company Index ETF made up 1.1% of Madison Wealth Management's portfolio in Q3 2023, its #29 holding.
Madison Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 16 quarters since.
411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.