BRR OpCo’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

BRR OpCo’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 Q3	$632K	Buy	39,729 +8,241	+26%	+$145K	0.08%	123
2022 Q2	$534K	Buy	31,488 +2,160	+7%	+$39.8K	0.06%	125
2022 Q1	$572K	Buy	29,328 +5,832	+25%	+$112K	0.06%	124
2021 Q4	$459K	Buy	23,496 +4,857	+26%	+$92.2K	0.05%	135
2021 Q3	$335K	Buy	18,639 +2,145	+13%	+$39.4K	0.04%	163
2021 Q2	$301K	Buy	16,494 +2,769	+20%	+$50.1K	0.03%	183
2021 Q1	$236K	Buy	+13,725	New	+$224K	0.03%	197

Other funds holding FNDX

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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

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

Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

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

Ashford Advisors Pittsford, New York $478M AUM 14.24% 1-Year Est. Return

BRR OpCo's FNDX Position: Q3 2022 in Review

BRR OpCo increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 26% in Q3 2022, buying an estimated $145K and bringing the position to 39,729 shares worth $632K. The position accounts for 0.08% of the portfolio, ranked #123.

BRR OpCo first reported a position in FNDX in Q1 2021 and has held it in 7 quarters since. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

BRR OpCo held 39,729 shares of Schwab Fundamental US Large Company Index ETF worth $632K as of Q3 2022.
BRR OpCo bought 8,241 Schwab Fundamental US Large Company Index ETF shares in Q3 2022, an estimated $145K.
Schwab Fundamental US Large Company Index ETF made up 0.08% of BRR OpCo's portfolio in Q3 2022, its #123 holding.
BRR OpCo first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 7 quarters since.
354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.