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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 $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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Retirement Group's FNDX Position: Q1 2024 in Review

Retirement Group held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2024 at 5,700 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #143.

Retirement Group first reported a position in FNDX in Q4 2019 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold FNDX as of Q1 2024.

  • Retirement Group held 5,700 shares of Schwab Fundamental US Large Company Index ETF worth $128K as of Q1 2024.
  • Retirement Group left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2024.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Retirement Group's portfolio in Q1 2024, its #143 holding.
  • Retirement Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 12 quarters since.
  • 500 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.