Huber Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Huber Financial Advisors’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
2020 Q1	$452K	Sell	43,281 -13,785	-24%	-$180K	0.17%	66
2019 Q4	$812K	Sell	57,066 -1,689	-3%	-$23.1K	0.28%	47
2019 Q3	$775K	Sell	58,755 -3,744	-6%	-$48.8K	0.3%	43
2019 Q2	$815K	Sell	62,499 -5,397	-8%	-$69.1K	0.35%	42
2019 Q1	$859K	Buy	67,896 +25,026	+58%	+$307K	0.42%	38
2018 Q4	$486K	Buy	42,870 +11,733	+38%	+$145K	0.27%	51
2018 Q3	$412K	Sell	31,137 -147	-0.5%	-$1.91K	0.32%	56
2018 Q2	$389K	Buy	31,284 +13,989	+81%	+$174K	0.35%	55
2018 Q1	$210K	Buy	17,295 +1,299	+8%	+$16.3K	0.21%	88
2017 Q4	$200K	Buy	+15,996	New	+$193K	0.22%	77

Other funds holding FNDX

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KLI

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Huber Financial Advisors's FNDX Position: Q1 2020 in Review

Huber Financial Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 24% in Q1 2020, selling an estimated $180K and leaving 43,281 shares worth $452K. The position accounts for 0.17% of the portfolio, ranked #66.

Huber Financial Advisors first reported a position in FNDX in Q4 2017 and has held it in 10 quarters since. The position peaked at $859K in Q1 2019. 196 funds tracked by Wall St. Rank hold FNDX as of Q1 2020.

Huber Financial Advisors held 43,281 shares of Schwab Fundamental US Large Company Index ETF worth $452K as of Q1 2020.
Huber Financial Advisors sold 13,785 Schwab Fundamental US Large Company Index ETF shares in Q1 2020, an estimated $180K.
Schwab Fundamental US Large Company Index ETF made up 0.17% of Huber Financial Advisors's portfolio in Q1 2020, its #66 holding.
Huber Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $859K in Q1 2019.
196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.