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Commerce Bank’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Commerce Bank’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 		– Sell
-13,611
Closed -$261K – 1154
2023
Q2 		$261K Hold
13,611
– – ﹤0.01% 1024
2023
Q1 		$249K Buy
+13,611
New +$250K ﹤0.01% 1044
2020
Q1 		– Sell
-17,070
Closed -$243K – 950
2019
Q4 		$243K Buy
+17,070
New +$233K ﹤0.01% 891

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 $2.59B AUM 21.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Commerce Bank's FNDX Position: Q3 2023 in Review

Commerce Bank sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 13,611 shares — an estimated $261K sold.

Commerce Bank first reported a position in FNDX in Q4 2019 and held it in 3 quarters. The position peaked at $261K in Q2 2023. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

  • Commerce Bank reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 13,611 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $261K.
  • Commerce Bank first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and held it in 3 quarters.
  • Commerce Bank's Schwab Fundamental US Large Company Index ETF position peaked at $261K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.