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

Strata 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
2026
Q1 		$16.5M Buy
594,200
+40,146
+7% +$1.14M 4.54% 6
2025
Q4 		$15.1M Sell
554,054
-14,799
-3% -$396K 4.19% 6
2025
Q3 		$15M Sell
568,853
-80,818
-12% -$2.05M 3.95% 7
2025
Q2 		$15.9M Buy
649,671
+53,969
+9% +$1.26M 4.39% 6
2025
Q1 		$14.1M Sell
595,702
-11,966
-2% -$289K 4.37% 5
2024
Q4 		$14.4M Buy
607,668
+11,352
+2% +$275K 4.52% 5
2024
Q3 		$14.3M Buy
596,316
+3,225
+0.5% +$74.2K 4.59% 5
2024
Q2 		$13.2M Sell
593,091
-921
-0.2% -$20.3K 4.56% 5
2024
Q1 		$13.3M Buy
594,012
+8,136
+1% +$173K 4.69% 5
2023
Q4 		$12.1M Buy
585,876
+530,514
+958% +$10.2M 4.76% 5
2023
Q3 		$1.03M Buy
+55,362
New +$1.07M 0.5% 16
2023
Q1 		$462K Buy
+25,233
New +$463K 0.24% 33

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 $57.2B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return