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D'Orazio & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-2,547
Closed -$46K – 318
2021
Q3 		$46K Buy
+2,547
New +$46.8K 0.01% 218
2017
Q3 		– Sell
-324
Closed -$4K – 289
2017
Q2 		$4K Buy
+324
New +$3.64K ﹤0.01% 272

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

D'Orazio & Associates's FNDX Position: Q4 2021 in Review

D'Orazio & Associates sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2021, closing a stake of 2,547 shares — an estimated $46K sold.

D'Orazio & Associates first reported a position in FNDX in Q2 2017 and held it in 2 quarters. The position peaked at $46K in Q3 2021. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

  • D'Orazio & Associates reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 2,547 Schwab Fundamental US Large Company Index ETF shares in Q4 2021, an estimated $46K.
  • D'Orazio & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2017 and held it in 2 quarters.
  • D'Orazio & Associates's Schwab Fundamental US Large Company Index ETF position peaked at $46K in Q3 2021.
  • 362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.