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Pacifica Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pacifica Partners’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
2024
Q3 		– Sell
-1,701
Closed -$38.1K – 516
2024
Q2 		$38.1K Sell
1,701
-1,500
-47% -$33.1K 0.02% 234
2024
Q1 		$70.7K Buy
+3,201
New +$68K 0.03% 184

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacifica Partners's FNDX Position: Q3 2024 in Review

Pacifica Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2024, closing a stake of 1,701 shares — an estimated $38.1K sold.

Pacifica Partners first reported a position in FNDX in Q1 2024 and held it in 2 quarters. The position peaked at $70.7K in Q1 2024. 569 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • Pacifica Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 1,701 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $38.1K.
  • Pacifica Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 2 quarters.
  • Pacifica Partners's Schwab Fundamental US Large Company Index ETF position peaked at $70.7K in Q1 2024.
  • 569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.