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

Venturi 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
2025
Q1 		– Sell
-4,593
Closed -$109K – 1035
2024
Q4 		$109K Hold
4,593
– – 0.01% 735
2024
Q3 		$110K Hold
4,593
– – 0.01% 536
2024
Q2 		$103K Buy
+4,593
New +$101K 0.01% 501

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
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Venturi Wealth Management's FNDX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 4,593 shares — an estimated $109K sold.

Venturi Wealth Management first reported a position in FNDX in Q2 2024 and held it in 3 quarters. The position peaked at $110K in Q3 2024. 638 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,593 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $109K.
  • Venturi Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $110K in Q3 2024.
  • 638 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.