Raymond James Financial Services Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Raymond James Financial Services 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
2024 Q3	$7.62M	Sell	318,504 -17,364	-5%	-$399K	0.01%	1004
2024 Q2	$7.5M	Sell	335,868 -88,371	-21%	-$1.95M	0.01%	959
2024 Q1	$9.53M	Buy	424,239 +155,988	+58%	+$3.32M	0.01%	831
2023 Q4	$5.54M	Buy	268,251 +116,622	+77%	+$2.24M	0.01%	1036
2023 Q3	$2.83M	Sell	151,629 -11,748	-7%	-$227K	0.01%	1306
2023 Q2	$3.14M	Buy	163,377 +3,735	+2%	+$69K	0.01%	1271
2023 Q1	$2.92M	Sell	159,642 -46,164	-22%	-$847K	0.01%	1276
2022 Q4	$3.67M	Sell	205,806 -6,897	-3%	-$122K	0.01%	1118
2022 Q3	$3.39M	Sell	212,703 -116,907	-35%	-$2.06M	0.01%	1130
2022 Q2	$5.59M	Buy	329,610 +41,157	+14%	+$758K	0.01%	880
2022 Q1	$5.63M	Buy	288,453 +168,993	+141%	+$3.26M	0.01%	942
2021 Q4	$2.33M	Buy	119,460 +20,103	+20%	+$382K	﹤0.01%	1434
2021 Q3	$1.79M	Buy	99,357 +24,093	+32%	+$442K	﹤0.01%	1552
2021 Q2	$1.37M	Buy	75,264 +27,777	+58%	+$502K	﹤0.01%	1729
2021 Q1	$818K	Buy	47,487 +21,663	+84%	+$353K	﹤0.01%	1985
2020 Q4	$390K	Buy	25,824 +684	+3%	+$9.64K	﹤0.01%	2301
2020 Q3	$325K	Sell	25,140 -804	-3%	-$10.4K	﹤0.01%	2233
2020 Q2	$319K	Buy	+25,944	New	+$306K	﹤0.01%	2192
2020 Q1	–	Sell	-20,670	Closed	-$294K	–	2564
2019 Q4	$294K	Buy	+20,670	New	+$282K	﹤0.01%	2331
2015 Q2	–	Sell	-1,105,209	Closed	-$11.1M	–	665
2015 Q1	$11.1M	Buy	1,105,209 +280,410	+34%	+$2.81M	0.54%	37
2014 Q4	$8.28M	Buy	824,799 +550,530	+201%	+$5.4M	0.43%	55
2014 Q3	$2.65M	Buy	+274,269	New	+$2.67M	0.14%	177

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's FNDX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.2% in Q3 2024, selling an estimated $399K and leaving 318,504 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1004.

Raymond James Financial Services Advisors first reported a position in FNDX in Q3 2014 and has held it in 22 quarters since. The position peaked at $11.1M in Q1 2015. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

Raymond James Financial Services Advisors held 318,504 shares of Schwab Fundamental US Large Company Index ETF worth $7.62M as of Q3 2024.
Raymond James Financial Services Advisors sold 17,364 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $399K.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1004 holding.
Raymond James Financial Services Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2014 and has held it in 22 quarters since.
Raymond James Financial Services Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $11.1M in Q1 2015.
568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.