New England Guild Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

New England Guild Wealth Advisors’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	$216K	Buy	+12,126	New	+$215K	0.11%	66
2022 Q3	–	Sell	-12,036	Closed	-$204K	–	69
2022 Q2	$204K	Buy	12,036 +45	+0.4%	+$828	0.13%	70
2022 Q1	$234K	Buy	11,991 +33	+0.3%	+$636	0.12%	69
2021 Q4	$234K	Buy	11,958 +39	+0.3%	+$740	0.12%	68
2021 Q3	$214K	Buy	11,919 +36	+0.3%	+$661	0.11%	64
2021 Q2	$217K	Buy	11,883 +30	+0.3%	+$542	0.12%	63
2021 Q1	$204K	Buy	+11,853	New	+$193K	0.11%	65
2019 Q3	–	Sell	-32,463	Closed	-$423K	–	55
2019 Q2	$423K	Hold	32,463	–	–	0.31%	37
2019 Q1	$411K	Buy	32,463 +156	+0.5%	+$1.92K	0.31%	36
2018 Q4	$366K	Buy	32,307 +297	+0.9%	+$3.66K	0.31%	36
2018 Q3	$423K	Buy	32,010 +150	+0.5%	+$1.95K	0.38%	33
2018 Q2	$397K	Hold	31,860	–	–	0.36%	32
2018 Q1	$386K	Buy	31,860 +135	+0.4%	+$1.7K	0.37%	31
2017 Q4	$396K	Buy	+31,725	New	+$383K	0.38%	31

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

New England Guild Wealth Advisors's FNDX Position: Q4 2022 in Review

New England Guild Wealth Advisors opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022: 12,126 shares worth $216K. The stake represents 0.11% of the portfolio and ranks #66 among its holdings. This is a return to the name: New England Guild Wealth Advisors previously reported a position in FNDX as recently as Q2 2022.

New England Guild Wealth Advisors first reported a position in FNDX in Q4 2017 and has held it in 14 quarters since. The position peaked at $423K in Q2 2019. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

New England Guild Wealth Advisors held 12,126 shares of Schwab Fundamental US Large Company Index ETF worth $216K as of Q4 2022.
Schwab Fundamental US Large Company Index ETF was a new New England Guild Wealth Advisors position in Q4 2022.
Schwab Fundamental US Large Company Index ETF made up 0.11% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #66 holding.
New England Guild Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 14 quarters since.
New England Guild Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $423K in Q2 2019.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.