Sargent Bickham Lagudis’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$68.2K	Buy	3,831 +1,398	+57%	+$24.7K	0.01%	385
2022 Q3	$38K	Buy	2,433 +378	+18%	+$6.67K	﹤0.01%	458
2022 Q2	$35K	Sell	2,055 -2,685	-57%	-$49.4K	﹤0.01%	491
2022 Q1	$92K	Buy	4,740 +4,572	+2,721%	+$88.1K	0.01%	345
2021 Q4	$3K	Hold	168	–	–	﹤0.01%	854
2021 Q3	$3K	Hold	168	–	–	﹤0.01%	853
2021 Q2	$3K	Hold	168	–	–	﹤0.01%	838
2021 Q1	$3K	Hold	168	–	–	﹤0.01%	835
2020 Q4	$3K	Buy	168 +3	+2%	+$42	﹤0.01%	781
2020 Q3	$2K	Hold	165	–	–	﹤0.01%	728
2020 Q2	$2K	Sell	165 -6,105	-97%	-$72K	﹤0.01%	709
2020 Q1	$65K	Buy	6,270 +5,862	+1,437%	+$76.4K	0.01%	303
2019 Q4	$6K	Buy	+408	New	+$5.57K	﹤0.01%	669
2019 Q2	–	Sell	-870	Closed	-$11K	–	772
2019 Q1	$11K	Hold	870	–	–	﹤0.01%	597
2018 Q4	$10K	Hold	870	–	–	﹤0.01%	579
2018 Q3	$12K	Hold	870	–	–	﹤0.01%	580
2018 Q2	$11K	Sell	870 -3,768	-81%	-$46.9K	﹤0.01%	570
2018 Q1	$56K	Hold	4,638	–	–	0.01%	343
2017 Q4	$58K	Hold	4,638	–	–	0.01%	351
2017 Q3	$54K	Sell	4,638 -7,704	-62%	-$88.1K	0.01%	357
2017 Q2	$139K	Hold	12,342	–	–	0.02%	241
2017 Q1	$139K	Hold	12,342	–	–	0.02%	244
2016 Q4	$134K	Hold	12,342	–	–	0.02%	234
2016 Q3	$128K	Hold	12,342	–	–	0.02%	243
2016 Q2	$125K	Sell	12,342 -14,004	-53%	-$139K	0.02%	245
2016 Q1	$259K	Buy	+26,346	New	+$244K	0.04%	179

Other funds holding FNDX

CSIA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KLI

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Sargent Bickham Lagudis's FNDX Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 57% in Q4 2022, buying an estimated $24.7K and bringing the position to 3,831 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #385.

Sargent Bickham Lagudis first reported a position in FNDX in Q1 2016 and has held it in 26 quarters since. The position peaked at $259K in Q1 2016. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

Sargent Bickham Lagudis held 3,831 shares of Schwab Fundamental US Large Company Index ETF worth $68.2K as of Q4 2022.
Sargent Bickham Lagudis bought 1,398 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $24.7K.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #385 holding.
Sargent Bickham Lagudis first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2016 and has held it in 26 quarters since.
Sargent Bickham Lagudis's Schwab Fundamental US Large Company Index ETF position peaked at $259K in Q1 2016.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.