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

Wescott Financial Advisory Group’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
-28,395
Closed -$520K – 164
2023
Q1 		$520K Sell
28,395
-15,309
-35% -$281K 0.11% 89
2022
Q4 		$779K Buy
43,704
+240
+0.6% +$4.25K 0.17% 74
2022
Q3 		$692K Buy
43,464
+243
+0.6% +$4.29K 0.19% 69
2022
Q2 		$733K Buy
43,221
+243
+0.6% +$4.47K 0.2% 64
2022
Q1 		$838K Buy
+42,978
New +$828K 0.22% 62

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 $2.59B 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

Wescott Financial Advisory Group's FNDX Position: Q2 2023 in Review

Wescott Financial Advisory Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 28,395 shares — an estimated $520K sold.

Wescott Financial Advisory Group first reported a position in FNDX in Q1 2022 and held it in 5 quarters. The position peaked at $838K in Q1 2022. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

  • Wescott Financial Advisory Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
  • Wescott Financial Advisory Group sold 28,395 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $520K.
  • Wescott Financial Advisory Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and held it in 5 quarters.
  • Wescott Financial Advisory Group's Schwab Fundamental US Large Company Index ETF position peaked at $838K in Q1 2022.
  • 412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.