MAS
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Managed Account Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Managed Account 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
2021
Q3 		$279K Buy
15,519
+549
+4% +$10.1K 0.07% 92
2021
Q2 		$273K Sell
14,970
-561
-4% -$10.1K 0.07% 93
2021
Q1 		$267K Buy
15,531
+516
+3% +$8.41K 0.07% 89
2020
Q4 		$238K Buy
+15,015
New +$212K 0.06% 94

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 $2.22B AUM 16.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Managed Account Services's FNDX Position: Q3 2021 in Review

Managed Account Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.7% in Q3 2021, buying an estimated $10.1K and bringing the position to 15,519 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #92.

Managed Account Services first reported a position in FNDX in Q4 2020 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold FNDX as of Q3 2021.

  • Managed Account Services held 15,519 shares of Schwab Fundamental US Large Company Index ETF worth $279K as of Q3 2021.
  • Managed Account Services bought 549 Schwab Fundamental US Large Company Index ETF shares in Q3 2021, an estimated $10.1K.
  • Schwab Fundamental US Large Company Index ETF made up 0.07% of Managed Account Services's portfolio in Q3 2021, its #92 holding.
  • Managed Account Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.