M&T Bank’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

M&T Bank’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	–	Sell	-101,220	Closed	-$1.33M	–	1486
2019 Q3	$1.33M	Hold	101,220	–	–	0.01%	631
2019 Q2	$1.32M	Hold	101,220	–	–	0.01%	647
2019 Q1	$1.28M	Hold	101,220	–	–	0.01%	646
2018 Q4	$1.15M	Hold	101,220	–	–	0.01%	640
2018 Q3	$1.34M	Hold	101,220	–	–	0.01%	662
2018 Q2	$1.26M	Hold	101,220	–	–	0.01%	689
2018 Q1	$1.23M	Hold	101,220	–	–	0.01%	688
2017 Q4	$1.26M	Hold	101,220	–	–	0.01%	684
2017 Q3	$1.19M	Hold	101,220	–	–	0.01%	694
2017 Q2	$1.14M	Buy	101,220 +23,070	+30%	+$259K	0.01%	702
2017 Q1	$880K	Hold	78,150	–	–	0.01%	794
2016 Q4	$850K	Hold	78,150	–	–	0.01%	825
2016 Q3	$810K	Buy	78,150 +48,150	+161%	+$498K	0.01%	857
2016 Q2	$303K	Hold	30,000	–	–	﹤0.01%	1240
2016 Q1	$295K	Buy	+30,000	New	+$278K	﹤0.01%	1283

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

M&T Bank's FNDX Position: Q4 2019 in Review

M&T Bank sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2019, closing a stake of 101,220 shares — an estimated $1.33M sold.

M&T Bank first reported a position in FNDX in Q1 2016 and held it in 15 quarters. The position peaked at $1.34M in Q3 2018. 222 funds tracked by Wall St. Rank hold FNDX as of Q4 2019.

M&T Bank reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 101,220 Schwab Fundamental US Large Company Index ETF shares in Q4 2019, an estimated $1.33M.
M&T Bank first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2016 and held it in 15 quarters.
M&T Bank's Schwab Fundamental US Large Company Index ETF position peaked at $1.34M in Q3 2018.
222 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.