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

VitalStone Financial’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 		$679K Sell
28,374
-7,665
-21% -$176K 0.46% 48
2024
Q2 		$805K Sell
36,039
-2,079
-5% -$45.8K 0.58% 43
2024
Q1 		$856K Buy
38,118
+150
+0.4% +$3.19K 0.65% 35
2023
Q4 		$784K Sell
37,968
-75
-0.2% -$1.44K 0.63% 30
2023
Q3 		$717K Buy
38,043
+24,372
+178% +$471K 0.61% 30
2023
Q2 		$240K Buy
+13,671
New +$253K 0.13% 88

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 $57.3B AUM 18.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 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 $736M AUM 17.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VitalStone Financial's FNDX Position: Q3 2024 in Review

VitalStone Financial reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 21% in Q3 2024, selling an estimated $176K and leaving 28,374 shares worth $679K. The position accounts for 0.46% of the portfolio, ranked #48.

VitalStone Financial first reported a position in FNDX in Q2 2023 and has held it in 6 quarters since. The position peaked at $856K in Q1 2024. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • VitalStone Financial held 28,374 shares of Schwab Fundamental US Large Company Index ETF worth $679K as of Q3 2024.
  • VitalStone Financial sold 7,665 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $176K.
  • Schwab Fundamental US Large Company Index ETF made up 0.46% of VitalStone Financial's portfolio in Q3 2024, its #48 holding.
  • VitalStone Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 6 quarters since.
  • VitalStone Financial's Schwab Fundamental US Large Company Index ETF position peaked at $856K in Q1 2024.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.