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

Raleigh Capital Management’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
2025 Q1	–	Sell	-95	Closed	-$2.24K	–	738
2024 Q4	$2.24K	Buy	95 +2	+2%	+$48	﹤0.01%	821
2024 Q3	$2.25K	Hold	93	–	–	﹤0.01%	808
2024 Q2	$2.08K	Hold	93	–	–	﹤0.01%	780
2024 Q1	$2.1K	Buy	+93	New	+$1.98K	﹤0.01%	758
2023 Q4	–	Sell	-102	Closed	-$1.9K	–	1128
2023 Q3	$1.9K	Hold	102	–	–	﹤0.01%	779
2023 Q2	$1.94K	Hold	102	–	–	﹤0.01%	733
2023 Q1	$1.84K	Buy	102 +3	+3%	+$55	﹤0.01%	772
2022 Q4	$1.79K	Hold	99	–	–	﹤0.01%	694
2022 Q3	$2K	Hold	99	–	–	﹤0.01%	645
2022 Q2	$2K	Hold	99	–	–	﹤0.01%	536
2022 Q1	$2K	Buy	+99	New	+$1.91K	﹤0.01%	540

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return