Robbins Farley’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Robbins Farley’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
2023 Q2	–	Sell	-570	Closed	-$10.4K	–	177
2023 Q1	$10.4K	Hold	570	–	–	0.01%	116
2022 Q4	$10.2K	Hold	570	–	–	0.01%	100
2022 Q3	$9K	Hold	570	–	–	0.01%	93
2022 Q2	$10K	Hold	570	–	–	0.01%	70
2022 Q1	$11K	Hold	570	–	–	0.01%	85
2021 Q4	$11K	Hold	570	–	–	0.01%	90
2021 Q3	$10K	Hold	570	–	–	0.01%	100
2021 Q2	$10K	Hold	570	–	–	0.01%	58
2021 Q1	$10K	Buy	+570	New	+$9.29K	0.01%	104

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Robbins Farley's FNDX Position: Q2 2023 in Review

Robbins Farley sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 570 shares — an estimated $10.4K sold.

Robbins Farley first reported a position in FNDX in Q1 2021 and held it in 9 quarters. The position peaked at $11K in Q1 2022. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

Robbins Farley reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Robbins Farley sold 570 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $10.4K.
Robbins Farley first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 9 quarters.
Robbins Farley's Schwab Fundamental US Large Company Index ETF position peaked at $11K in Q1 2022.
412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.