SOA Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

SOA Wealth Advisors’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 Q2	–	Sell	-216	Closed	-$4.85K	–	879
2024 Q1	$4.85K	Hold	216	–	–	﹤0.01%	614
2023 Q4	$4.46K	Hold	216	–	–	﹤0.01%	612
2023 Q3	$4.03K	Hold	216	–	–	﹤0.01%	646
2023 Q2	$4.14K	Hold	216	–	–	﹤0.01%	647
2023 Q1	$3.95K	Hold	216	–	–	﹤0.01%	651
2022 Q4	$3.85K	Hold	216	–	–	﹤0.01%	654
2022 Q3	$3K	Hold	216	–	–	﹤0.01%	660
2022 Q2	$3K	Hold	216	–	–	﹤0.01%	640
2022 Q1	$4K	Buy	+216	New	+$4.16K	﹤0.01%	711

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

SOA Wealth Advisors's FNDX Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2024, closing a stake of 216 shares — an estimated $4.85K sold.

SOA Wealth Advisors first reported a position in FNDX in Q1 2022 and held it in 9 quarters. The position peaked at $4.85K in Q1 2024. 536 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

SOA Wealth Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 216 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $4.85K.
SOA Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and held it in 9 quarters.
SOA Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $4.85K in Q1 2024.
536 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.