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Cabana LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cabana LLC’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
2020
Q2 		$20K Buy
+1,656
New +$19.5K ﹤0.01% 91
2020
Q1 		– Sell
-1,200
Closed -$17K – 35
2019
Q4 		$17K Buy
+1,200
New +$16.4K ﹤0.01% 94

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 $2.59B AUM 21.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Cabana LLC's FNDX Position: Q2 2020 in Review

Cabana LLC opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2020: 1,656 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #91 among its holdings. This is a return to the name: Cabana LLC previously reported a position in FNDX as recently as Q4 2019.

Cabana LLC first reported a position in FNDX in Q4 2019 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold FNDX as of Q2 2020.

  • Cabana LLC held 1,656 shares of Schwab Fundamental US Large Company Index ETF worth $20K as of Q2 2020.
  • Schwab Fundamental US Large Company Index ETF was a new Cabana LLC position in Q2 2020.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #91 holding.
  • Cabana LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.