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

Ascent 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
2022
Q2 		– Sell
-26,163
Closed -$510K – 477
2022
Q1 		$510K Sell
26,163
-399
-2% -$7.69K 0.06% 297
2021
Q4 		$501K Buy
+26,562
New +$504K 0.06% 294

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ML
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Ascent Group's FNDX Position: Q2 2022 in Review

Ascent Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 26,163 shares — an estimated $510K sold.

Ascent Group first reported a position in FNDX in Q4 2021 and held it in 2 quarters. The position peaked at $510K in Q1 2022. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

  • Ascent Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Ascent Group sold 26,163 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $510K.
  • Ascent Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 2 quarters.
  • Ascent Group's Schwab Fundamental US Large Company Index ETF position peaked at $510K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.