Deutsche Bank

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	–	3940
2022 Q4	$53	Buy	+3	New	+$53	﹤0.01%	3991
2021 Q3	–	Sell	-40,722	Closed	-$743K	–	4490
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	–	5350
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	–	5416
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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return