TW
FNDX icon

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

Transform Wealth’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 		– Sell
-12,633
Closed -$283K – 224
2024
Q2 		$283K Buy
+12,633
New +$279K 0.02% 182
2023
Q3 		– Sell
-12,324
Closed -$236K – 251
2023
Q2 		$236K Sell
12,324
-3,552
-22% -$65.6K 0.02% 238
2023
Q1 		$291K Buy
+15,876
New +$291K 0.03% 216

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transform Wealth's FNDX Position: Q3 2024 in Review

Transform Wealth sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2024, closing a stake of 12,633 shares — an estimated $283K sold.

Transform Wealth first reported a position in FNDX in Q1 2023 and held it in 3 quarters. The position peaked at $291K in Q1 2023. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • Transform Wealth reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • Transform Wealth sold 12,633 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $283K.
  • Transform Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and held it in 3 quarters.
  • Transform Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $291K in Q1 2023.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.