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Covington Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Covington Capital Management’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 		– Sell
-556,548
Closed -$5.81M – 766
2020
Q1 		$5.81M Buy
556,548
+3,885
+0.7% +$50.6K 0.38% 73
2019
Q4 		$7.86M Buy
+552,663
New +$7.55M 0.41% 74

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

Covington Capital Management's FNDX Position: Q2 2020 in Review

Covington Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2020, closing a stake of 556,548 shares — an estimated $5.81M sold.

Covington Capital Management first reported a position in FNDX in Q4 2019 and held it in 2 quarters. The position peaked at $7.86M in Q4 2019. 196 funds tracked by Wall St. Rank hold FNDX as of Q2 2020.

  • Covington Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 556,548 Schwab Fundamental US Large Company Index ETF shares in Q2 2020, an estimated $5.81M.
  • Covington Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and held it in 2 quarters.
  • Covington Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $7.86M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.