Barclays
FNDX icon

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

Barclays’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
2021
Q4 		– Sell
-1,236
Closed -$22K – 4318
2021
Q3 		$22K Sell
1,236
-6,993
-85% -$128K ﹤0.01% 4355
2021
Q2 		$150K Buy
+8,229
New +$149K ﹤0.01% 3669

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Barclays's FNDX Position: Q4 2021 in Review

Barclays sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2021, closing a stake of 1,236 shares — an estimated $22K sold.

Barclays first reported a position in FNDX in Q2 2021 and held it in 2 quarters. The position peaked at $150K in Q2 2021. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

  • Barclays reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1,236 Schwab Fundamental US Large Company Index ETF shares in Q4 2021, an estimated $22K.
  • Barclays first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's Schwab Fundamental US Large Company Index ETF position peaked at $150K in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.