Ladenburg Thalmann Financial Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5.7M	Sell	400,728 -1,668	-0.4%	-$22.8K	0.04%	447
2019 Q3	$5.3M	Sell	402,396 -11,637	-3%	-$152K	0.04%	443
2019 Q2	$5.5M	Sell	414,033 -101,151	-20%	-$1.3M	0.04%	427
2019 Q1	$6.52M	Buy	515,184 +40,764	+9%	+$501K	0.05%	364
2018 Q4	$5.38M	Buy	474,420 +136,221	+40%	+$1.68M	0.05%	352
2018 Q3	$4.47M	Buy	338,199 +16,884	+5%	+$219K	0.04%	428
2018 Q2	$3.89M	Hold	321,315	–	–	0.04%	434
2018 Q1	$3.89M	Sell	321,315 -3,195	-1%	-$40.2K	0.04%	434
2017 Q4	$4.05M	Buy	324,510 +35,643	+12%	+$430K	0.04%	415
2017 Q3	$3.38M	Buy	288,867 +25,278	+10%	+$289K	0.04%	425
2017 Q2	$2.97M	Buy	263,589 +21,930	+9%	+$247K	0.03%	448
2017 Q1	$2.72M	Buy	241,659 +42,432	+21%	+$473K	0.03%	451
2016 Q4	$2.17M	Buy	199,227 +62,343	+46%	+$657K	0.03%	482
2016 Q3	$1.42M	Sell	136,884 -55,797	-29%	-$577K	0.02%	611
2016 Q2	$1.95M	Sell	192,681 -31,695	-14%	-$316K	0.03%	475
2016 Q1	$2.21M	Sell	224,376 -150,291	-40%	-$1.39M	0.04%	401
2015 Q4	$3.58M	Buy	374,667 +153,291	+69%	+$1.48M	0.07%	264
2015 Q3	$2.01M	Buy	221,376 +6,390	+3%	+$61.4K	0.04%	386
2015 Q2	$2.13M	Buy	214,986 +171,090	+390%	+$1.74M	0.04%	411
2015 Q1	$439K	Buy	43,896 +660	+2%	+$6.61K	0.01%	1110
2014 Q4	$434K	Buy	+43,236	New	+$424K	0.01%	995
2013 Q4	–	Sell	-600	Closed	-$5K	–	3767
2013 Q3	$5K	Buy	+600	New	+$4.93K	﹤0.01%	3177

Other funds holding FNDX

CSIA

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

CCA

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

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNDX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.41% in Q4 2019, selling an estimated $22.8K and leaving 400,728 shares worth $5.7M. The position accounts for 0.04% of the portfolio, ranked #447.

Ladenburg Thalmann Financial Services first reported a position in FNDX in Q3 2013 and has held it in 22 quarters since. The position peaked at $6.52M in Q1 2019. 222 funds tracked by Wall St. Rank hold FNDX as of Q4 2019.

Ladenburg Thalmann Financial Services held 400,728 shares of Schwab Fundamental US Large Company Index ETF worth $5.7M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,668 Schwab Fundamental US Large Company Index ETF shares in Q4 2019, an estimated $22.8K.
Schwab Fundamental US Large Company Index ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #447 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2013 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Schwab Fundamental US Large Company Index ETF position peaked at $6.52M in Q1 2019.
222 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.