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

Wade Financial Advisory’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	$1.21M	Hold	51,264	–	–	0.41%	36
2024 Q4	$1.21M	Hold	51,264	–	–	0.41%	35
2024 Q3	$1.23M	Hold	51,264	–	–	0.41%	35
2024 Q2	$1.14M	Sell	51,264 -705	-1%	-$15.5K	0.41%	36
2024 Q1	$1.17M	Sell	51,969 -1,485	-3%	-$31.6K	0.43%	35
2023 Q4	$1.1M	Hold	53,454	–	–	0.42%	36
2023 Q3	$997K	Hold	53,454	–	–	0.43%	35
2023 Q2	$1.03M	Sell	53,454 -2,400	-4%	-$44.3K	0.41%	36
2023 Q1	$1.02M	Hold	55,854	–	–	0.43%	33
2022 Q4	$995K	Hold	55,854	–	–	0.45%	35
2022 Q3	$889K	Hold	55,854	–	–	0.45%	35
2022 Q2	$948K	Buy	55,854 +33,570	+151%	+$618K	0.45%	36
2022 Q1	$435K	Buy	22,284 +5,535	+33%	+$107K	0.19%	56
2021 Q4	$327K	Hold	16,749	–	–	0.17%	58
2021 Q3	$301K	Hold	16,749	–	–	0.17%	59
2021 Q2	$306K	Sell	16,749 -5,538	-25%	-$100K	0.17%	59
2021 Q1	$384K	Hold	22,287	–	–	0.24%	47
2020 Q4	$336K	Sell	22,287 -1,350	-6%	-$19K	0.23%	52
2020 Q3	$305K	Hold	23,637	–	–	0.24%	54
2020 Q2	$290K	Sell	23,637 -240	-1%	-$2.83K	0.25%	55
2020 Q1	$249K	Sell	23,877 -5,757	-19%	-$75K	0.25%	53
2019 Q4	$422K	Buy	+29,634	New	+$405K	0.37%	42

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

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

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

Wade Financial Advisory's FNDX Position: Q1 2025 in Review

Wade Financial Advisory held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2025 at 51,264 shares worth $1.21M. The position accounts for 0.41% of the portfolio, ranked #36.

Wade Financial Advisory first reported a position in FNDX in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.23M in Q3 2024. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

Wade Financial Advisory held 51,264 shares of Schwab Fundamental US Large Company Index ETF worth $1.21M as of Q1 2025.
Wade Financial Advisory left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2025.
Schwab Fundamental US Large Company Index ETF made up 0.41% of Wade Financial Advisory's portfolio in Q1 2025, its #36 holding.
Wade Financial Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 22 quarters since.
Wade Financial Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $1.23M in Q3 2024.
637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.