Almanack Investment Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Almanack Investment Partners’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
2022 Q4	–	Sell	-3,852	Closed	-$62K	–	530
2022 Q3	$62K	Sell	3,852 -29,865	-89%	-$527K	0.01%	232
2022 Q2	$572K	Sell	33,717 -2,271	-6%	-$41.8K	0.06%	205
2022 Q1	$702K	Sell	35,988 -3,747	-9%	-$72.2K	0.06%	203
2021 Q4	$776K	Buy	39,735 +3,723	+10%	+$70.7K	0.06%	187
2021 Q3	$648K	Sell	36,012 -59,949	-62%	-$1.1M	0.06%	206
2021 Q2	$1.75M	Sell	95,961 -402,300	-81%	-$7.27M	0.17%	90
2021 Q1	$8.58M	Sell	498,261 -25,899	-5%	-$422K	0.87%	26
2020 Q4	$7.91M	Buy	524,160 +488,136	+1,355%	+$6.88M	0.9%	27
2020 Q3	$510K	Sell	36,024 -10,764	-23%	-$140K	0.06%	202
2020 Q2	$575K	Buy	+46,788	New	+$551K	0.1%	108

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 $2.59B AUM 21.24% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Almanack Investment Partners's FNDX Position: Q4 2022 in Review

Almanack Investment Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022, closing a stake of 3,852 shares — an estimated $62K sold.

Almanack Investment Partners first reported a position in FNDX in Q2 2020 and held it in 10 quarters. The position peaked at $8.58M in Q1 2021. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

Almanack Investment Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 3,852 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $62K.
Almanack Investment Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and held it in 10 quarters.
Almanack Investment Partners's Schwab Fundamental US Large Company Index ETF position peaked at $8.58M in Q1 2021.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.