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

Blume 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
2021 Q4	–	Sell	-453	Closed	-$8K	–	304
2021 Q3	$8K	Hold	453	–	–	﹤0.01%	263
2021 Q2	$8K	Hold	453	–	–	﹤0.01%	246
2021 Q1	$8K	Hold	453	–	–	﹤0.01%	230
2020 Q4	$7K	Hold	453	–	–	﹤0.01%	197
2020 Q3	$6K	Hold	453	–	–	﹤0.01%	187
2020 Q2	$6K	Hold	453	–	–	﹤0.01%	184
2020 Q1	$4K	Hold	453	–	–	﹤0.01%	213
2019 Q4	$6K	Hold	453	–	–	﹤0.01%	203
2019 Q3	$5K	Hold	453	–	–	﹤0.01%	210
2019 Q2	$6K	Hold	453	–	–	﹤0.01%	192
2019 Q1	$6K	Hold	453	–	–	﹤0.01%	201
2018 Q4	$5K	Hold	453	–	–	﹤0.01%	203
2018 Q3	$6K	Hold	453	–	–	﹤0.01%	175
2018 Q2	$6K	Hold	453	–	–	﹤0.01%	171
2018 Q1	$5K	Hold	453	–	–	﹤0.01%	186
2017 Q4	$6K	Hold	453	–	–	﹤0.01%	198
2017 Q3	$5K	Hold	453	–	–	﹤0.01%	213
2017 Q2	$5K	Hold	453	–	–	﹤0.01%	180
2017 Q1	$5K	Buy	+453	New	+$5.05K	﹤0.01%	177

Other funds holding FNDX

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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

KLI

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

Blume Capital Management's FNDX Position: Q4 2021 in Review

Blume Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2021, closing a stake of 453 shares — an estimated $8K sold.

Blume Capital Management first reported a position in FNDX in Q1 2017 and held it in 19 quarters. The position peaked at $8K in Q3 2021. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

Blume Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2021 after selling out during the quarter.
Blume Capital Management sold 453 Schwab Fundamental US Large Company Index ETF shares in Q4 2021, an estimated $8K.
Blume Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2017 and held it in 19 quarters.
Blume Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $8K in Q3 2021.
362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

Based on Blume Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.