RG
FNDX icon

Retirement Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Retirement 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
2024
Q1 		$128K Hold
5,700
– – 0.05% 143
2023
Q4 		$118K Hold
5,700
– – 0.05% 143
2023
Q3 		$106K Hold
5,700
– – 0.04% 143
2023
Q2 		$109K Buy
5,700
+4,350
+322% +$80.4K 0.05% 137
2023
Q1 		$25K Buy
+1,350
New +$24.8K 0.01% 270
2021
Q4 		– Sell
-1,281
Closed -$23K – 726
2021
Q3 		$23K Hold
1,281
– – 0.01% 291
2021
Q2 		$23K Hold
1,281
– – 0.01% 308
2021
Q1 		$22K Hold
1,281
– – 0.01% 369
2020
Q4 		$19K Buy
1,281
+1,182
+1,194% +$16.7K 0.01% 363
2020
Q3 		$1K Sell
99
-1,080
-92% -$14K ﹤0.01% 603
2020
Q2 		$14K Buy
+1,179
New +$13.9K 0.01% 351
2019
Q4 		$63K Buy
+4,413
New +$60.3K 0.04% 209

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 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 $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return