Blue Bell Private Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Blue Bell Private Wealth Management’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	-6	Closed	–	–	829
2022 Q1	$0	Buy	+6	New	+$116	﹤0.01%	881
2019 Q1	–	Sell	-696	Closed	-$8K	–	200
2018 Q4	$8K	Sell	696 -900	-56%	-$11.1K	﹤0.01%	166
2018 Q3	$21K	Buy	+1,596	New	+$20.7K	0.01%	142

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

GWS

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

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

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 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

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

KLI

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Blue Bell Private Wealth Management's FNDX Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 6 shares.

Blue Bell Private Wealth Management first reported a position in FNDX in Q3 2018 and held it in 3 quarters. The position peaked at $21K in Q3 2018. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

Blue Bell Private Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 6 Schwab Fundamental US Large Company Index ETF shares in Q2 2022.
Blue Bell Private Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and held it in 3 quarters.
Blue Bell Private Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $21K in Q3 2018.
357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.