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Lloyd Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Lloyd Advisory 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
2022
Q2 		– Sell
-216,381
Closed -$4.22M – 234
2022
Q1 		$4.22M Sell
216,381
-2,940
-1% -$56.7K 1.97% 11
2021
Q4 		$4.29M Buy
219,321
+42
+0% +$797 1.98% 13
2021
Q3 		$3.94M Buy
219,279
+23,100
+12% +$424K 2.03% 12
2021
Q2 		$3.58M Buy
+196,179
New +$3.55M 1.81% 14

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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Lloyd Advisory Services's FNDX Position: Q2 2022 in Review

Lloyd Advisory Services sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 216,381 shares — an estimated $4.22M sold.

Lloyd Advisory Services first reported a position in FNDX in Q2 2021 and held it in 4 quarters. The position peaked at $4.29M in Q4 2021. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

  • Lloyd Advisory Services reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 216,381 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $4.22M.
  • Lloyd Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and held it in 4 quarters.
  • Lloyd Advisory Services's Schwab Fundamental US Large Company Index ETF position peaked at $4.29M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.