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FNDX icon

Gratus Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Gratus Capital’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
2024
Q2 		$21.6M Buy
966,294
+8,985
+0.9% +$198K 0.86% 28
2024
Q1 		$21.5M Buy
957,309
+851,808
+807% +$18.1M 0.99% 25
2023
Q4 		$2.18M Sell
105,501
-29,250
-22% -$563K 0.12% 116
2023
Q3 		$2.51M Sell
134,751
-30,696
-19% -$594K 0.17% 99
2023
Q2 		$3.17M Sell
165,447
-14,493
-8% -$268K 0.22% 84
2023
Q1 		$3.29M Sell
179,940
-23,556
-12% -$432K 0.25% 78
2022
Q4 		$3.62M Sell
203,496
-23,931
-11% -$423K 0.3% 73
2022
Q3 		$3.62M Sell
227,427
-16,782
-7% -$296K 0.38% 66
2022
Q2 		$4.14M Sell
244,209
-34,170
-12% -$629K 0.46% 62
2022
Q1 		$5.43M Sell
278,379
-34,131
-11% -$658K 0.52% 64
2021
Q4 		$6.11M Sell
312,510
-59,835
-16% -$1.14M 0.57% 60
2021
Q3 		$6.7M Sell
372,345
-76,881
-17% -$1.41M 0.72% 56
2021
Q2 		$8.19M Sell
449,226
-56,055
-11% -$1.01M 0.91% 47
2021
Q1 		$8.7M Sell
505,281
-97,908
-16% -$1.6M 1.05% 39
2020
Q4 		$9.11M Sell
603,189
-46,485
-7% -$656K 1.22% 27
2020
Q3 		$8.39M Buy
649,674
+38,031
+6% +$494K 1.31% 23
2020
Q2 		$7.51M Sell
611,643
-62,232
-9% -$733K 1.27% 30
2020
Q1 		$7.04M Buy
673,875
+158,034
+31% +$2.06M 1.31% 22
2019
Q4 		$7.34M Sell
515,841
-33,876
-6% -$463K 1.12% 34
2019
Q3 		$7.25M Sell
549,717
-993
-0.2% -$12.9K 1.18% 27
2019
Q2 		$7.18M Buy
550,710
+34,062
+7% +$436K 1.17% 34
2019
Q1 		$6.54M Buy
516,648
+7,311
+1% +$89.8K 1.1% 38
2018
Q4 		$5.77M Buy
509,337
+54,630
+12% +$674K 1.18% 29
2018
Q3 		$5.96M Buy
+454,707
New +$5.91M 0.82% 34

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
GWS
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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Gratus Capital's FNDX Position: Q2 2024 in Review

Gratus Capital increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.94% in Q2 2024, buying an estimated $198K and bringing the position to 966,294 shares worth $21.6M. The position accounts for 0.86% of the portfolio, ranked #28.

Gratus Capital first reported a position in FNDX in Q3 2018 and has held it in 24 quarters since. 535 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

  • Gratus Capital held 966,294 shares of Schwab Fundamental US Large Company Index ETF worth $21.6M as of Q2 2024.
  • Gratus Capital bought 8,985 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $198K.
  • Schwab Fundamental US Large Company Index ETF made up 0.86% of Gratus Capital's portfolio in Q2 2024, its #28 holding.
  • Gratus Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and has held it in 24 quarters since.
  • 535 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.