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Kensington Investment Counsel’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kensington Investment Counsel’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
2021
Q2 		$254K Hold
13,941
– – 0.17% 83
2021
Q1 		$240K Buy
+13,941
New +$227K 0.18% 83

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ML
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Kensington Investment Counsel's FNDX Position: Q2 2021 in Review

Kensington Investment Counsel held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2021 at 13,941 shares worth $254K. The position accounts for 0.17% of the portfolio, ranked #83.

Kensington Investment Counsel first reported a position in FNDX in Q1 2021 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold FNDX as of Q2 2021.

  • Kensington Investment Counsel held 13,941 shares of Schwab Fundamental US Large Company Index ETF worth $254K as of Q2 2021.
  • Kensington Investment Counsel left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2021.
  • Schwab Fundamental US Large Company Index ETF made up 0.17% of Kensington Investment Counsel's portfolio in Q2 2021, its #83 holding.
  • Kensington Investment Counsel first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2021.

Based on Kensington Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.