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FNDX icon

Balentine LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-4,371
Closed -$98.2K – 320
2024
Q1 		$98.2K Buy
+4,371
New +$92.9K ﹤0.01% 509
2021
Q4 		– Sell
-513
Closed -$9K – 436
2021
Q3 		$9K Buy
+513
New +$9.42K ﹤0.01% 295

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Balentine LLC's FNDX Position: Q2 2024 in Review

Balentine LLC sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2024, closing a stake of 4,371 shares — an estimated $98.2K sold.

Balentine LLC first reported a position in FNDX in Q3 2021 and held it in 2 quarters. The position peaked at $98.2K in Q1 2024. 536 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

  • Balentine LLC reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,371 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $98.2K.
  • Balentine LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and held it in 2 quarters.
  • Balentine LLC's Schwab Fundamental US Large Company Index ETF position peaked at $98.2K in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.