NC
FNDX icon

NewSquare Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

NewSquare Capital’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 		– Sell
-936
Closed -$18K – 690
2023
Q2 		$18K Buy
936
+60
+7% +$1.11K ﹤0.01% 265
2023
Q1 		$16K Buy
876
+600
+217% +$11K ﹤0.01% 292
2022
Q4 		$4.92K Buy
+276
New +$4.88K ﹤0.01% 372

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
NB
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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

NewSquare Capital's FNDX Position: Q3 2023 in Review

NewSquare Capital sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 936 shares — an estimated $18K sold.

NewSquare Capital first reported a position in FNDX in Q4 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2023. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

  • NewSquare Capital reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 936 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $18K.
  • NewSquare Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Schwab Fundamental US Large Company Index ETF position peaked at $18K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.