Concorde Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-44,667
Closed -$871K 126
2022
Q1
$871K Buy
44,667
+27,477
+160% +$530K 0.58% 55
2021
Q4
$336K Buy
+17,190
New +$326K 0.2% 117

Other funds holding FNDX

Concorde Asset Management's FNDX Position: Q2 2022 in Review

Concorde Asset Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 44,667 shares — an estimated $871K sold.

Concorde Asset Management first reported a position in FNDX in Q4 2021 and held it in 2 quarters. The position peaked at $871K in Q1 2022. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

  • Concorde Asset Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Concorde Asset Management sold 44,667 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $871K.
  • Concorde Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and held it in 2 quarters.
  • Concorde Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $871K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.