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

Deutsche 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
Q1 		– Sell
-3
Closed -$53 – 3937
2022
Q4 		$53 Buy
+3
New +$53 ﹤0.01% 3991
2021
Q3 		– Sell
-40,722
Closed -$743K – 4485
2021
Q2 		$743K Sell
40,722
-2,838
-7% -$51.3K ﹤0.01% 2969
2021
Q1 		$750K Sell
43,560
-73,908
-63% -$1.2M ﹤0.01% 2840
2020
Q4 		$1.77M Sell
117,468
-4,290
-4% -$60.5K ﹤0.01% 2011
2020
Q3 		$1.57M Buy
121,758
+6,225
+5% +$80.9K ﹤0.01% 1897
2020
Q2 		$1.42M Buy
115,533
+91,593
+383% +$1.08M ﹤0.01% 2001
2020
Q1 		$250K Buy
23,940
+21,906
+1,077% +$285K ﹤0.01% 2838
2019
Q4 		$28K Buy
2,034
+1,224
+151% +$16.7K ﹤0.01% 4189
2019
Q3 		$10K Buy
+810
New +$10.6K ﹤0.01% 4496
2019
Q2 		– Sell
-600
Closed -$7K – 5349
2019
Q1 		$7K Hold
600
– – ﹤0.01% 4982
2018
Q4 		$6K Buy
+600
New +$7.4K ﹤0.01% 4946
2018
Q3 		– Sell
-1,332
Closed -$17K – 5415
2018
Q2 		$17K Sell
1,332
-2,781
-68% -$34.6K ﹤0.01% 5053
2018
Q1 		$49K Buy
+4,113
New +$51.8K ﹤0.01% 4764

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank's FNDX Position: Q1 2023 in Review

Deutsche Bank sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2023, closing a stake of 3 shares — an estimated $53 sold.

Deutsche Bank first reported a position in FNDX in Q1 2018 and held it in 13 quarters. The position peaked at $1.77M in Q4 2020. 386 funds tracked by Wall St. Rank hold FNDX as of Q1 2023.

  • Deutsche Bank reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • Deutsche Bank sold 3 Schwab Fundamental US Large Company Index ETF shares in Q1 2023, an estimated $53.
  • Deutsche Bank first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and held it in 13 quarters.
  • Deutsche Bank's Schwab Fundamental US Large Company Index ETF position peaked at $1.77M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.