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Wambolt & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wambolt & Associates’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
Q2 		– Sell
-28,284
Closed -$521K – 255
2023
Q1 		$521K Buy
+28,284
New +$519K 0.19% 156

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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 $2.59B AUM 21.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 $1.89T AUM 35.08% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Wambolt & Associates's FNDX Position: Q2 2023 in Review

Wambolt & Associates sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 28,284 shares — an estimated $521K sold.

Wambolt & Associates first reported a position in FNDX in Q1 2023 and held it in 1 quarter. The position peaked at $521K in Q1 2023. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

  • Wambolt & Associates reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
  • Wambolt & Associates sold 28,284 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $521K.
  • Wambolt & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and held it in 1 quarter.
  • Wambolt & Associates's Schwab Fundamental US Large Company Index ETF position peaked at $521K in Q1 2023.
  • 412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.