O'Dell Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

O'Dell Group’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	–	Sell	-219	Closed	-$3K	–	189
2022 Q3	$3K	Hold	219	–	–	﹤0.01%	356
2022 Q2	$4K	Hold	219	–	–	﹤0.01%	354
2022 Q1	$4K	Hold	219	–	–	﹤0.01%	406
2021 Q4	$4K	Hold	219	–	–	﹤0.01%	408
2021 Q3	$4K	Buy	+219	New	+$4.02K	﹤0.01%	390

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KLI

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

O'Dell Group's FNDX Position: Q4 2022 in Review

O'Dell Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022, closing a stake of 219 shares — an estimated $3K sold.

O'Dell Group first reported a position in FNDX in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

O'Dell Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
O'Dell Group sold 219 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $3K.
O'Dell Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and held it in 5 quarters.
O'Dell Group's Schwab Fundamental US Large Company Index ETF position peaked at $4K in Q2 2022.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.