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FNDX icon

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

SimplyRich’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
Q3 		– Sell
-13,560
Closed -$302K – 223
2024
Q2 		$302K Hold
13,560
– – 0.1% 147
2024
Q1 		$305K Hold
13,560
– – 0.1% 147
2023
Q4 		$280K Buy
+13,560
New +$261K 0.1% 146
2023
Q3 		– Sell
-13,560
Closed -$260K – 154
2023
Q2 		$260K Hold
13,560
– – 0.09% 153
2023
Q1 		$248K Hold
13,560
– – 0.09% 157
2022
Q4 		$241K Hold
13,560
– – 0.1% 157
2022
Q3 		$215K Hold
13,560
– – 0.1% 148
2022
Q2 		$230K Hold
13,560
– – 0.1% 148
2022
Q1 		$264K Hold
13,560
– – 0.09% 153
2021
Q4 		$265K Hold
13,560
– – 0.09% 156
2021
Q3 		$243K Buy
+13,560
New +$249K 0.09% 155

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 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 $736M AUM 17.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SimplyRich's FNDX Position: Q3 2024 in Review

SimplyRich sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2024, closing a stake of 13,560 shares — an estimated $302K sold.

SimplyRich first reported a position in FNDX in Q3 2021 and held it in 11 quarters. The position peaked at $305K in Q1 2024. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • SimplyRich reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • SimplyRich sold 13,560 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $302K.
  • SimplyRich first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and held it in 11 quarters.
  • SimplyRich's Schwab Fundamental US Large Company Index ETF position peaked at $305K in Q1 2024.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on SimplyRich's 13F filing for Q3 2024, filed 18 Oct 2024.