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

Providence Capital 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 		– Sell
-1,587
Closed -$25K – 311
2022
Q3 		$25K Buy
+1,587
New +$28K 0.01% 168

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Providence Capital Advisors's FNDX Position: Q4 2022 in Review

Providence Capital Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022, closing a stake of 1,587 shares — an estimated $25K sold.

Providence Capital Advisors first reported a position in FNDX in Q3 2022 and held it in 1 quarter. The position peaked at $25K in Q3 2022. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

  • Providence Capital Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 1,587 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $25K.
  • Providence Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $25K in Q3 2022.
  • 388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.