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

Breiter 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
2019 Q4	–	Sell	-51,969	Closed	-$685K	–	87
2019 Q3	$685K	Buy	51,969 +18,501	+55%	+$241K	0.9%	40
2019 Q2	$436K	Buy	+33,468	New	+$429K	0.58%	54
2019 Q1	–	Sell	-19,956	Closed	-$226K	–	123
2018 Q4	$226K	Buy	+19,956	New	+$246K	0.46%	64

Other funds holding FNDX

CSIA

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

TWM

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

Breiter Capital Management's FNDX Position: Q4 2019 in Review

Breiter Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2019, closing a stake of 51,969 shares — an estimated $685K sold.

Breiter Capital Management first reported a position in FNDX in Q4 2018 and held it in 3 quarters. The position peaked at $685K in Q3 2019. 222 funds tracked by Wall St. Rank hold FNDX as of Q4 2019.

Breiter Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2019 after selling out during the quarter.
Breiter Capital Management sold 51,969 Schwab Fundamental US Large Company Index ETF shares in Q4 2019, an estimated $685K.
Breiter Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and held it in 3 quarters.
Breiter Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $685K in Q3 2019.
222 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2019.

Based on Breiter Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.