361 Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

361 Capital’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
2020 Q2	$806K	Buy	65,664 +11,499	+21%	+$136K	0.38%	110
2020 Q1	$566K	Sell	54,165 -24,468	-31%	-$319K	0.26%	214
2019 Q4	$1.12M	Buy	78,633 +13,479	+21%	+$184K	0.31%	202
2019 Q3	$859K	Buy	65,154 +1,356	+2%	+$17.7K	0.16%	225
2019 Q2	$832K	Buy	63,798 +255	+0.4%	+$3.27K	0.15%	224
2019 Q1	$804K	Buy	63,543 +13,344	+27%	+$164K	0.14%	224
2018 Q4	$569K	Sell	50,199 -3,906	-7%	-$48.2K	0.12%	254
2018 Q3	$716K	Sell	54,105 -810	-1%	-$10.5K	0.16%	240
2018 Q2	$684K	Buy	+54,915	New	+$683K	0.16%	247

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

361 Capital's FNDX Position: Q2 2020 in Review

361 Capital increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 21% in Q2 2020, buying an estimated $136K and bringing the position to 65,664 shares worth $806K. The position accounts for 0.38% of the portfolio, ranked #110.

361 Capital first reported a position in FNDX in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2019. 196 funds tracked by Wall St. Rank hold FNDX as of Q2 2020.

361 Capital held 65,664 shares of Schwab Fundamental US Large Company Index ETF worth $806K as of Q2 2020.
361 Capital bought 11,499 Schwab Fundamental US Large Company Index ETF shares in Q2 2020, an estimated $136K.
Schwab Fundamental US Large Company Index ETF made up 0.38% of 361 Capital's portfolio in Q2 2020, its #110 holding.
361 Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab Fundamental US Large Company Index ETF position peaked at $1.12M in Q4 2019.
196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.