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

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

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

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 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.