SignalPoint Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

SignalPoint Asset Management’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 Q4	$250K	Sell	10,568 -10	-0.1%	-$242	0.06%	222
2024 Q3	$252K	Hold	10,578	–	–	0.06%	224
2024 Q2	$236K	Buy	10,578 +225	+2%	+$4.96K	0.06%	227
2024 Q1	$233K	Hold	10,353	–	–	0.06%	217
2023 Q4	$213K	Sell	10,353 -387	-4%	-$7.44K	0.06%	213
2023 Q3	$200K	Sell	10,740 -39	-0.4%	-$754	0.06%	204
2023 Q2	$207K	Buy	+10,779	New	+$199K	0.06%	203
2020 Q2	–	Sell	-44,079	Closed	-$460K	–	184
2020 Q1	$460K	Sell	44,079 -24,069	-35%	-$314K	0.24%	84
2019 Q4	$970K	Sell	68,148 -12,591	-16%	-$172K	0.41%	63
2019 Q3	$1.06M	Sell	80,739 -906	-1%	-$11.8K	0.47%	53
2019 Q2	$1.06M	Buy	81,645 +441	+0.5%	+$5.65K	0.51%	52
2019 Q1	$1.03M	Buy	81,204 +126	+0.2%	+$1.55K	0.45%	57
2018 Q4	$918K	Sell	81,078 -9,774	-11%	-$121K	0.44%	55
2018 Q3	$1.2M	Buy	90,852 +19,791	+28%	+$257K	0.54%	49
2018 Q2	$884K	Sell	71,061 -567	-0.8%	-$7.06K	0.42%	63
2018 Q1	$868K	Sell	71,628 -5,790	-7%	-$72.9K	0.42%	68
2017 Q4	$967K	Buy	77,418 +20,121	+35%	+$243K	0.47%	59
2017 Q3	$671K	Sell	57,297 -9,396	-14%	-$107K	0.34%	86
2017 Q2	$752K	Buy	66,693 +843	+1%	+$9.48K	0.21%	103
2017 Q1	$742K	Buy	65,850 +1,845	+3%	+$20.6K	0.21%	108
2016 Q4	$697K	Buy	+64,005	New	+$674K	0.18%	114

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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

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

SignalPoint Asset Management's FNDX Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.09% in Q4 2024, selling an estimated $242 and leaving 10,568 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #222.

SignalPoint Asset Management first reported a position in FNDX in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.2M in Q3 2018. 627 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

SignalPoint Asset Management held 10,568 shares of Schwab Fundamental US Large Company Index ETF worth $250K as of Q4 2024.
SignalPoint Asset Management sold 10 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $242.
Schwab Fundamental US Large Company Index ETF made up 0.06% of SignalPoint Asset Management's portfolio in Q4 2024, its #222 holding.
SignalPoint Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and has held it in 21 quarters since.
SignalPoint Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.2M in Q3 2018.
627 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.