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

InterOcean Capital Group’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
Q1 		$525K Sell
23,379
-6,504
-22% -$138K 0.01% 295
2023
Q4 		$617K Sell
29,883
-12,510
-30% -$241K 0.02% 256
2023
Q3 		$791K Buy
42,393
+18,300
+76% +$354K 0.02% 214
2023
Q2 		$462K Sell
24,093
-6,534
-21% -$121K 0.01% 286
2023
Q1 		$561K Buy
30,627
+12,618
+70% +$232K 0.02% 246
2022
Q4 		$321K Buy
18,009
+675
+4% +$11.9K 0.01% 314
2022
Q3 		$276K Sell
17,334
-13,839
-44% -$244K 0.01% 323
2022
Q2 		$529K Buy
31,173
+4,686
+18% +$86.3K 0.02% 229
2022
Q1 		$516K Buy
26,487
+8,988
+51% +$173K 0.02% 173
2021
Q4 		$342K Buy
17,499
+1,797
+11% +$34.1K 0.01% 198
2021
Q3 		$282K Buy
15,702
+165
+1% +$3.03K 0.01% 205
2021
Q2 		$283K Buy
15,537
+12
+0.1% +$217 0.01% 213
2021
Q1 		$267K Sell
15,525
-8,664
-36% -$141K 0.02% 197
2020
Q4 		$365K Buy
+24,189
New +$341K 0.02% 161

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

InterOcean Capital Group's FNDX Position: Q1 2024 in Review

InterOcean Capital Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 22% in Q1 2024, selling an estimated $138K and leaving 23,379 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #295.

InterOcean Capital Group first reported a position in FNDX in Q4 2020 and has held it in 14 quarters since. The position peaked at $791K in Q3 2023. 501 funds tracked by Wall St. Rank hold FNDX as of Q1 2024.

  • InterOcean Capital Group held 23,379 shares of Schwab Fundamental US Large Company Index ETF worth $525K as of Q1 2024.
  • InterOcean Capital Group sold 6,504 Schwab Fundamental US Large Company Index ETF shares in Q1 2024, an estimated $138K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #295 holding.
  • InterOcean Capital Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's Schwab Fundamental US Large Company Index ETF position peaked at $791K in Q3 2023.
  • 501 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.