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

Advisor 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
2019 Q4	$92K	Sell	6,558 -648	-9%	-$8.85K	﹤0.01%	2995
2019 Q3	$94K	Buy	7,206 +384	+6%	+$5.01K	﹤0.01%	2929
2019 Q2	$88K	Buy	6,822 +5,040	+283%	+$64.6K	﹤0.01%	2956
2019 Q1	$23K	Sell	1,782 -942	-35%	-$11.6K	﹤0.01%	3905
2018 Q4	$30K	Buy	2,724 +1,719	+171%	+$21.2K	﹤0.01%	3529
2018 Q3	$13K	Buy	1,005 +756	+304%	+$9.82K	﹤0.01%	4123
2018 Q2	$3K	Hold	249	–	–	﹤0.01%	4541
2018 Q1	$3K	Buy	249 +24	+11%	+$302	﹤0.01%	4573
2017 Q4	$3K	Buy	+225	New	+$2.72K	﹤0.01%	4567

Other funds holding FNDX

CSIA

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

OFG

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

CCA

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Advisor Group's FNDX Position: Q4 2019 in Review

Advisor Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9% in Q4 2019, selling an estimated $8.85K and leaving 6,558 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Advisor Group first reported a position in FNDX in Q4 2017 and has held it in 9 quarters since. The position peaked at $94K in Q3 2019. 222 funds tracked by Wall St. Rank hold FNDX as of Q4 2019.

Advisor Group held 6,558 shares of Schwab Fundamental US Large Company Index ETF worth $92K as of Q4 2019.
Advisor Group sold 648 Schwab Fundamental US Large Company Index ETF shares in Q4 2019, an estimated $8.85K.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2995 holding.
Advisor Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Schwab Fundamental US Large Company Index ETF position peaked at $94K in Q3 2019.
222 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.