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

SpiderRock 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
Q3 		$1.67M Hold
69,684
– – 0.03% 356
2024
Q2 		$1.56M Sell
69,684
-36
-0.1% -$794 0.03% 322
2024
Q1 		$1.53M Buy
+69,720
New +$1.48M 0.04% 318

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

SpiderRock Advisors's FNDX Position: Q3 2024 in Review

SpiderRock Advisors held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2024 at 69,684 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #356.

SpiderRock Advisors first reported a position in FNDX in Q1 2024 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • SpiderRock Advisors held 69,684 shares of Schwab Fundamental US Large Company Index ETF worth $1.67M as of Q3 2024.
  • SpiderRock Advisors left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2024.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of SpiderRock Advisors's portfolio in Q3 2024, its #356 holding.
  • SpiderRock Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.