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

InterOcean 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
2020 Q2	$302K	Sell	24,627 -59,895	-71%	-$706K	0.02%	147
2020 Q1	$883K	Sell	84,522 -13,266	-14%	-$173K	0.08%	97
2019 Q4	$1.39M	Sell	97,788 -12,672	-11%	-$173K	0.11%	88
2019 Q3	$1.46M	Buy	110,460 +1,539	+1%	+$20.1K	0.12%	84
2019 Q2	$1.42M	Hold	108,921	–	–	0.13%	80
2019 Q1	$1.38M	Sell	108,921 -2,925	-3%	-$35.9K	0.13%	77
2018 Q4	$1.27M	Sell	111,846 -7,926	-7%	-$97.7K	0.13%	81
2018 Q3	$1.58M	Sell	119,772 -7,443	-6%	-$96.7K	0.17%	70
2018 Q2	$1.58M	Hold	127,215	–	–	0.19%	66
2018 Q1	$1.54M	Sell	127,215 -14,472	-10%	-$182K	0.2%	65
2017 Q4	$1.77M	Hold	141,687	–	–	0.24%	64
2017 Q3	$1.66M	Hold	141,687	–	–	0.25%	61
2017 Q2	$1.6M	Sell	141,687 -4,482	-3%	-$50.4K	0.26%	58
2017 Q1	$1.65M	Sell	146,169 -3,420	-2%	-$38.1K	0.3%	56
2016 Q4	$1.63M	Sell	149,589 -24,300	-14%	-$256K	0.35%	49
2016 Q3	$1.8M	Hold	173,889	–	–	0.42%	45
2016 Q2	$1.76M	Hold	173,889	–	–	0.43%	47
2016 Q1	$1.71M	Sell	173,889 -6,660	-4%	-$61.6K	0.46%	48
2015 Q4	$1.72M	Sell	180,549 -56,850	-24%	-$550K	0.55%	45
2015 Q3	$2.16M	Buy	237,399 +1,980	+0.8%	+$19K	0.77%	42
2015 Q2	$2.33M	Hold	235,419	–	–	0.72%	41
2015 Q1	$2.35M	Buy	235,419 +31,464	+15%	+$315K	0.8%	37
2014 Q4	$2.05M	Buy	+203,955	New	+$2M	0.74%	39

Other funds holding FNDX

CSIA

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 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

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

InterOcean Capital's FNDX Position: Q2 2020 in Review

InterOcean Capital reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 71% in Q2 2020, selling an estimated $706K and leaving 24,627 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #147.

InterOcean Capital first reported a position in FNDX in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.35M in Q1 2015. 196 funds tracked by Wall St. Rank hold FNDX as of Q2 2020.

InterOcean Capital held 24,627 shares of Schwab Fundamental US Large Company Index ETF worth $302K as of Q2 2020.
InterOcean Capital sold 59,895 Schwab Fundamental US Large Company Index ETF shares in Q2 2020, an estimated $706K.
Schwab Fundamental US Large Company Index ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #147 holding.
InterOcean Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 23 quarters since.
InterOcean Capital's Schwab Fundamental US Large Company Index ETF position peaked at $2.35M in Q1 2015.
196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.