BlueCrest Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

BlueCrest Capital 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
2023 Q3	–	Sell	-68,985	Closed	-$1.32M	–	262
2023 Q2	$1.32M	Buy	+68,985	New	+$1.27M	0.17%	129
2022 Q1	–	Sell	-174,450	Closed	-$3.41M	–	303
2021 Q4	$3.41M	Buy	174,450 +158,895	+1,022%	+$3.02M	0.2%	150
2021 Q3	$280K	Sell	15,555 -8,649	-36%	-$159K	0.01%	318
2021 Q2	$441K	Sell	24,204 -333	-1%	-$6.02K	0.01%	434
2021 Q1	$423K	Buy	+24,537	New	+$400K	0.01%	590

Other funds holding FNDX

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

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