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Denver PWM’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Denver PWM’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
2019
Q4 		– Sell
-6,108
Closed -$80.2K – 126
2019
Q3 		$80.2K Buy
+6,108
New +$79.6K 0.05% 97

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Denver PWM's FNDX Position: Q4 2019 in Review

Denver PWM sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2019, closing a stake of 6,108 shares — an estimated $80.2K sold.

Denver PWM first reported a position in FNDX in Q3 2019 and held it in 1 quarter. The position peaked at $80.2K in Q3 2019. 222 funds tracked by Wall St. Rank hold FNDX as of Q4 2019.

  • Denver PWM reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 6,108 Schwab Fundamental US Large Company Index ETF shares in Q4 2019, an estimated $80.2K.
  • Denver PWM first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and held it in 1 quarter.
  • Denver PWM's Schwab Fundamental US Large Company Index ETF position peaked at $80.2K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.