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Comerica Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Comerica Securities’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
Q2 		– Sell
-81,711
Closed -$1.59M – 477
2022
Q1 		$1.59M Buy
81,711
+27,684
+51% +$534K 0.11% 173
2021
Q4 		$1.06M Buy
54,027
+21,324
+65% +$405K 0.07% 228
2021
Q3 		$588K Sell
32,703
-85,563
-72% -$1.57M 0.04% 293
2021
Q2 		$2.16M Buy
118,266
+68,493
+138% +$1.24M 0.16% 132
2021
Q1 		$857K Buy
+49,773
New +$811K 0.07% 237

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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Comerica Securities's FNDX Position: Q2 2022 in Review

Comerica Securities sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 81,711 shares — an estimated $1.59M sold.

Comerica Securities first reported a position in FNDX in Q1 2021 and held it in 5 quarters. The position peaked at $2.16M in Q2 2021. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

  • Comerica Securities reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Comerica Securities sold 81,711 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $1.59M.
  • Comerica Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 5 quarters.
  • Comerica Securities's Schwab Fundamental US Large Company Index ETF position peaked at $2.16M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Comerica Securities's 13F filing for Q2 2022, filed 19 Jul 2022.