Madison Investment Holdings’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Madison Investment Holdings’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 Q3	$20.9M	Buy	1,582,179 +939,441	+146%	+$12.2M	0.34%	93
2019 Q2	$8.38M	Sell	642,738 -529,620	-45%	-$6.79M	0.15%	128
2019 Q1	$14.8M	Buy	1,172,358 +416,661	+55%	+$5.12M	0.27%	111
2018 Q4	$8.56M	Buy	755,697 +278,907	+58%	+$3.44M	0.17%	124
2018 Q3	$6.31M	Buy	476,790 +4,413	+0.9%	+$57.4K	0.11%	168
2018 Q2	$5.88M	Buy	472,377 +35,022	+8%	+$436K	0.11%	166
2018 Q1	$5.3M	Sell	437,355 -3,681	-0.8%	-$46.3K	0.09%	167
2017 Q4	$5.51M	Buy	441,036 +8,568	+2%	+$103K	0.09%	166
2017 Q3	$5.07M	Buy	432,468 +133,548	+45%	+$1.53M	0.09%	174
2017 Q2	$3.37M	Buy	298,920 +52,542	+21%	+$591K	0.06%	183
2017 Q1	$2.77M	Buy	246,378 +25,668	+12%	+$286K	0.05%	180
2016 Q4	$2.4M	Buy	220,710 +45,027	+26%	+$474K	0.05%	188
2016 Q3	$1.82M	Sell	175,683 -1,812	-1%	-$18.7K	0.04%	183
2016 Q2	$1.79M	Buy	177,495 +71,001	+67%	+$707K	0.04%	184
2016 Q1	$1.05M	Buy	+106,494	New	+$985K	0.02%	181
2015 Q4	–	Sell	-76,443	Closed	-$695K	–	234
2015 Q3	$695K	Buy	76,443 +7,779	+11%	+$74.8K	0.02%	193
2015 Q2	$681K	Buy	68,664 +6,516	+10%	+$66.1K	0.01%	194
2015 Q1	$621K	Buy	62,148 +37,014	+147%	+$371K	0.01%	192
2014 Q4	$252K	Buy	+25,134	New	+$246K	0.01%	205

Other funds holding FNDX

CSIA

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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

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

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 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

Madison Investment Holdings's FNDX Position: Q3 2019 in Review

Madison Investment Holdings increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 146% in Q3 2019, buying an estimated $12.2M and bringing the position to 1,582,179 shares worth $20.9M. The position accounts for 0.34% of the portfolio, ranked #93.

Madison Investment Holdings first reported a position in FNDX in Q4 2014 and has held it in 19 quarters since. 180 funds tracked by Wall St. Rank hold FNDX as of Q3 2019.

Madison Investment Holdings held 1,582,179 shares of Schwab Fundamental US Large Company Index ETF worth $20.9M as of Q3 2019.
Madison Investment Holdings bought 939,441 Schwab Fundamental US Large Company Index ETF shares in Q3 2019, an estimated $12.2M.
Schwab Fundamental US Large Company Index ETF made up 0.34% of Madison Investment Holdings's portfolio in Q3 2019, its #93 holding.
Madison Investment Holdings first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 19 quarters since.
180 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.