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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

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 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.