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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 – 249
2023
Q2 		$1.32M Buy
+68,985
New +$1.27M 0.04% 129
2022
Q1 		– Sell
-174,450
Closed -$3.41M – 297
2021
Q4 		$3.41M Buy
174,450
+158,895
+1,022% +$3.02M 0.11% 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

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LF
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

BlueCrest Capital Management's FNDX Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 68,985 shares — an estimated $1.32M sold.

BlueCrest Capital Management first reported a position in FNDX in Q1 2021 and held it in 5 quarters. The position peaked at $3.41M in Q4 2021. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

  • BlueCrest Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 68,985 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $1.32M.
  • BlueCrest Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 5 quarters.
  • BlueCrest Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $3.41M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.