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

Worth 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
2024
Q4 		– Sell
-19,119
Closed -$457K – 159
2024
Q3 		$457K Buy
19,119
+3,630
+23% +$83.5K 0.27% 89
2024
Q2 		$346K Buy
15,489
+4,839
+45% +$107K 0.23% 99
2024
Q1 		$239K Buy
+10,650
New +$226K 0.17% 124

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
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
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Worth Financial Advisory Group's FNDX Position: Q4 2024 in Review

Worth Financial Advisory Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2024, closing a stake of 19,119 shares — an estimated $457K sold.

Worth Financial Advisory Group first reported a position in FNDX in Q1 2024 and held it in 3 quarters. The position peaked at $457K in Q3 2024. 628 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

  • Worth Financial Advisory Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 19,119 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $457K.
  • Worth Financial Advisory Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 3 quarters.
  • Worth Financial Advisory Group's Schwab Fundamental US Large Company Index ETF position peaked at $457K in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.