Matthew Hamilton Rosenberg’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	–	Sell	-1,341	Closed	-$24.5K	–	971
2023 Q1	$24.5K	Hold	1,341	–	–	0.01%	561
2022 Q4	$23.9K	Hold	1,341	–	–	0.01%	559
2022 Q3	$21K	Hold	1,341	–	–	0.01%	560
2022 Q2	$23K	Hold	1,341	–	–	0.01%	557
2022 Q1	$26K	Hold	1,341	–	–	0.01%	531
2021 Q4	$26K	Hold	1,341	–	–	0.01%	498
2021 Q3	$24K	Buy	+1,341	New	+$24.6K	0.01%	488

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 $2.59B 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Matthew Hamilton Rosenberg's FNDX Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 1,341 shares — an estimated $24.5K sold.

Matthew Hamilton Rosenberg first reported a position in FNDX in Q3 2021 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,341 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $24.5K.
Matthew Hamilton Rosenberg first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and held it in 7 quarters.
Matthew Hamilton Rosenberg's Schwab Fundamental US Large Company Index ETF position peaked at $26K in Q1 2022.
412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.