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Stockman Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Stockman Wealth 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
2022
Q4 		– Sell
-17,940
Closed -$286K – 201
2022
Q3 		$286K Buy
17,940
+1,800
+11% +$31.8K 0.08% 142
2022
Q2 		$274K Buy
16,140
+4,560
+39% +$83.9K 0.07% 153
2022
Q1 		$226K Buy
+11,580
New +$223K 0.05% 178

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Stockman Wealth Management's FNDX Position: Q4 2022 in Review

Stockman Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022, closing a stake of 17,940 shares — an estimated $286K sold.

Stockman Wealth Management first reported a position in FNDX in Q1 2022 and held it in 3 quarters. The position peaked at $286K in Q3 2022. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

  • Stockman Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
  • Stockman Wealth Management sold 17,940 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $286K.
  • Stockman Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and held it in 3 quarters.
  • Stockman Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $286K in Q3 2022.
  • 388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.