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

TRUADVICE’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
Q3 		$2.17M Buy
115,263
+45,045
+64% +$871K 0.85% 29
2023
Q2 		$1.37M Buy
+70,218
New +$1.3M 0.5% 58

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

TRUADVICE's FNDX Position: Q3 2023 in Review

TRUADVICE increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 64% in Q3 2023, buying an estimated $871K and bringing the position to 115,263 shares worth $2.17M. The position accounts for 0.85% of the portfolio, ranked #29.

TRUADVICE first reported a position in FNDX in Q2 2023 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

  • TRUADVICE held 115,263 shares of Schwab Fundamental US Large Company Index ETF worth $2.17M as of Q3 2023.
  • TRUADVICE bought 45,045 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $871K.
  • Schwab Fundamental US Large Company Index ETF made up 0.85% of TRUADVICE's portfolio in Q3 2023, its #29 holding.
  • TRUADVICE first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.