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Rollins Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Rollins Financial’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
Q4 		$3.58M Buy
173,616
+25,152
+17% +$484K 0.75% 23
2023
Q3 		$2.77M Buy
148,464
+20,667
+16% +$400K 0.68% 26
2023
Q2 		$2.45M Buy
127,797
+21,135
+20% +$391K 0.67% 27
2023
Q1 		$1.95M Buy
106,662
+93,753
+726% +$1.72M 0.65% 33
2022
Q4 		$230K Buy
+12,909
New +$228K 0.09% 103

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
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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rollins Financial's FNDX Position: Q4 2023 in Review

Rollins Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 17% in Q4 2023, buying an estimated $484K and bringing the position to 173,616 shares worth $3.58M. The position accounts for 0.75% of the portfolio, ranked #23.

Rollins Financial first reported a position in FNDX in Q4 2022 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

  • Rollins Financial held 173,616 shares of Schwab Fundamental US Large Company Index ETF worth $3.58M as of Q4 2023.
  • Rollins Financial bought 25,152 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $484K.
  • Schwab Fundamental US Large Company Index ETF made up 0.75% of Rollins Financial's portfolio in Q4 2023, its #23 holding.
  • Rollins Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2022 and has held it in 5 quarters since.
  • 479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.