WWM
FNDX icon

Wolff Wiese Magana’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wolff Wiese Magana’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
Q3 		– Sell
-78
Closed -$1.92K – 989
2025
Q2 		$1.92K Buy
+78
New +$1.81K ﹤0.01% 736
2023
Q4 		– Sell
-3,705
Closed -$69.1K – 772
2023
Q3 		$69.1K Hold
3,705
– – 0.06% 160
2023
Q2 		$71.1K Hold
3,705
– – 0.05% 160
2023
Q1 		$67.8K Hold
3,705
– – 0.06% 158
2022
Q4 		$66K Hold
3,705
– – 0.06% 160
2022
Q3 		$59K Hold
3,705
– – 0.05% 218
2022
Q2 		$63K Hold
3,705
– – 0.05% 221
2022
Q1 		$72K Hold
3,705
– – 0.05% 220
2021
Q4 		$72K Hold
3,705
– – 0.05% 233
2021
Q3 		$67K Hold
3,705
– – 0.05% 240
2021
Q2 		$68K Buy
+3,705
New +$67K 0.05% 241

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 $57.2B AUM 18.32% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return