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Colony Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Colony Group’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
2023
Q3 		$1.21M Sell
64,884
-1,359
-2% -$26.3K 0.02% 401
2023
Q2 		$1.27M Sell
66,243
-2,748
-4% -$50.8K 0.02% 398
2023
Q1 		$1.26M Sell
68,991
-8,409
-11% -$154K 0.02% 401
2022
Q4 		$1.38M Buy
77,400
+25,215
+48% +$446K 0.02% 437
2022
Q3 		$831K Sell
52,185
-29,427
-36% -$519K 0.01% 476
2022
Q2 		$1.39M Sell
81,612
-5,853
-7% -$108K 0.02% 380
2022
Q1 		$1.71M Buy
87,465
+32,214
+58% +$621K 0.03% 379
2021
Q4 		$1.08M Sell
55,251
-45,069
-45% -$856K 0.02% 431
2021
Q3 		$1.8M Sell
100,320
-2,844
-3% -$52.2K 0.03% 326
2021
Q2 		$1.88M Sell
103,164
-46,668
-31% -$844K 0.04% 301
2021
Q1 		$2.58M Sell
149,832
-2,493
-2% -$40.6K 0.05% 269
2020
Q4 		$2.3M Buy
152,325
+606
+0.4% +$8.54K 0.05% 263
2020
Q3 		$1.96M Buy
151,719
+10,482
+7% +$136K 0.05% 272
2020
Q2 		$1.73M Sell
141,237
-21,720
-13% -$256K 0.05% 270
2020
Q1 		$1.7M Sell
162,957
-34,161
-17% -$445K 0.06% 258
2019
Q4 		$2.8M Buy
197,118
+33,462
+20% +$457K 0.07% 243
2019
Q3 		$2.16M Buy
163,656
+101,538
+163% +$1.32M 0.07% 259
2019
Q2 		$810K Buy
62,118
+15,081
+32% +$193K 0.03% 415
2019
Q1 		$595K Buy
47,037
+6,183
+15% +$76K 0.02% 364
2018
Q4 		$463K Buy
40,854
+4,782
+13% +$59K 0.02% 342
2018
Q3 		$477K Buy
36,072
+4,707
+15% +$61.2K 0.02% 353
2018
Q2 		$390K Buy
+31,365
New +$390K 0.02% 372

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Colony Group's FNDX Position: Q3 2023 in Review

Colony Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.1% in Q3 2023, selling an estimated $26.3K and leaving 64,884 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #401.

Colony Group first reported a position in FNDX in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.8M in Q4 2019. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

  • Colony Group held 64,884 shares of Schwab Fundamental US Large Company Index ETF worth $1.21M as of Q3 2023.
  • Colony Group sold 1,359 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $26.3K.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #401 holding.
  • Colony Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2018 and has held it in 22 quarters since.
  • Colony Group's Schwab Fundamental US Large Company Index ETF position peaked at $2.8M in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.