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HT Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

HT Partners’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
2016
Q1 		– Sell
-2,809,635
Closed -$26.3M – 28
2015
Q4 		$26.3M Hold
2,809,635
– – 17.01% 2
2015
Q3 		$25.4M Buy
+2,809,635
New +$27M 16.98% 2

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

HT Partners's FNDX Position: Q1 2016 in Review

HT Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2016, closing a stake of 2,809,635 shares — an estimated $26.3M sold.

HT Partners first reported a position in FNDX in Q3 2015 and held it in 2 quarters. The position peaked at $26.3M in Q4 2015. 51 funds tracked by Wall St. Rank hold FNDX as of Q1 2016.

  • HT Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2016 after selling out during the quarter.
  • HT Partners sold 2,809,635 Schwab Fundamental US Large Company Index ETF shares in Q1 2016, an estimated $26.3M.
  • HT Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2015 and held it in 2 quarters.
  • HT Partners's Schwab Fundamental US Large Company Index ETF position peaked at $26.3M in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.