Balasa Dinverno & Foltz’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$325K	Hold	20,391	–	–	0.02%	259
2022 Q2	$346K	Hold	20,391	–	–	0.02%	247
2022 Q1	$398K	Hold	20,391	–	–	0.03%	224
2021 Q4	$398K	Hold	20,391	–	–	0.03%	230
2021 Q3	$367K	Hold	20,391	–	–	0.03%	229
2021 Q2	$372K	Hold	20,391	–	–	0.03%	234
2021 Q1	$351K	Hold	20,391	–	–	0.03%	218
2020 Q4	$308K	Hold	20,391	–	–	0.03%	225
2020 Q3	$263K	Hold	20,391	–	–	0.03%	219
2020 Q2	$250K	Sell	20,391 -16,461	-45%	-$194K	0.03%	195
2020 Q1	$385K	Hold	36,852	–	–	0.05%	159
2019 Q4	$524K	Hold	36,852	–	–	0.06%	153
2019 Q3	$486K	Buy	+36,852	New	+$480K	0.06%	155

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KLI

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

Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return

Balasa Dinverno & Foltz's FNDX Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2022 at 20,391 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #259.

Balasa Dinverno & Foltz first reported a position in FNDX in Q3 2019 and has held it in 13 quarters since. The position peaked at $524K in Q4 2019. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

Balasa Dinverno & Foltz held 20,391 shares of Schwab Fundamental US Large Company Index ETF worth $325K as of Q3 2022.
Balasa Dinverno & Foltz left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2022.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #259 holding.
Balasa Dinverno & Foltz first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and has held it in 13 quarters since.
Balasa Dinverno & Foltz's Schwab Fundamental US Large Company Index ETF position peaked at $524K in Q4 2019.
354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.