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

Windsor 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
2025
Q1 		– Sell
-5,520
Closed -$131K – 59
2024
Q4 		$131K Buy
+5,520
New +$134K 0.15% 54

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

Windsor Advisory Group's FNDX Position: Q1 2025 in Review

Windsor Advisory Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 5,520 shares — an estimated $131K sold.

Windsor Advisory Group first reported a position in FNDX in Q4 2024 and held it in 1 quarter. The position peaked at $131K in Q4 2024. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Windsor Advisory Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Windsor Advisory Group sold 5,520 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $131K.
  • Windsor Advisory Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Windsor Advisory Group's Schwab Fundamental US Large Company Index ETF position peaked at $131K in Q4 2024.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Windsor Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.