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

TCI 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
2023 Q2	–	Sell	-111	Closed	-$2.03K	–	944
2023 Q1	$2.03K	Hold	111	–	–	﹤0.01%	1963
2022 Q4	$1.98K	Hold	111	–	–	﹤0.01%	1977
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	1927
2022 Q2	$2K	Buy	111 +48	+76%	+$884	﹤0.01%	1990
2022 Q1	$1K	Hold	63	–	–	﹤0.01%	2096
2021 Q4	$1K	Hold	63	–	–	﹤0.01%	2190
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	2258
2021 Q2	$1K	Hold	63	–	–	﹤0.01%	2205
2021 Q1	$1K	Hold	63	–	–	﹤0.01%	2058
2020 Q4	$1K	Hold	63	–	–	﹤0.01%	1374
2020 Q3	$1K	Hold	63	–	–	﹤0.01%	1320
2020 Q2	$1K	Hold	63	–	–	﹤0.01%	1250
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	1235
2019 Q4	$1K	Hold	63	–	–	﹤0.01%	1335
2019 Q3	$1K	Hold	63	–	–	﹤0.01%	1280
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	1193
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	1213
2018 Q4	$1K	Buy	+63	New	+$777	﹤0.01%	1204
2018 Q2	–	Sell	-456	Closed	-$6K	–	1532
2018 Q1	$6K	Buy	+456	New	+$5.74K	﹤0.01%	702
2013 Q4	–	Sell	-2,190	Closed	-$18K	–	869
2013 Q3	$18K	Buy	+2,190	New	+$18K	0.01%	301

Other funds holding FNDX

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

TCI Wealth Advisors's FNDX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 111 shares — an estimated $2.03K sold.

TCI Wealth Advisors first reported a position in FNDX in Q3 2013 and held it in 20 quarters. The position peaked at $18K in Q3 2013. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

TCI Wealth Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 111 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $2.03K.
TCI Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2013 and held it in 20 quarters.
TCI Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $18K in Q3 2013.
412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.