Eaton Vance Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-4,110	Closed	-$80K	–	2130
2021 Q4	$80K	Buy	4,110 +144	+4%	+$2.73K	﹤0.01%	1916
2021 Q3	$0	Sell	3,966 -336	-8%	-$6.17K	﹤0.01%	2254
2021 Q2	$79K	Sell	4,302 -4,026	-48%	-$72.8K	﹤0.01%	1996
2021 Q1	$144K	Buy	+8,328	New	+$136K	﹤0.01%	1529

Other funds holding FNDX

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Eaton Vance Management's FNDX Position: Q1 2022 in Review

Eaton Vance Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2022, closing a stake of 4,110 shares — an estimated $80K sold.

Eaton Vance Management first reported a position in FNDX in Q1 2021 and held it in 4 quarters. The position peaked at $144K in Q1 2021. 397 funds tracked by Wall St. Rank hold FNDX as of Q1 2022.

Eaton Vance Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,110 Schwab Fundamental US Large Company Index ETF shares in Q1 2022, an estimated $80K.
Eaton Vance Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Schwab Fundamental US Large Company Index ETF position peaked at $144K in Q1 2021.
397 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.