Maryland Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Maryland Capital Management’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 Q3	$290K	Buy	18,240 +2,328	+15%	+$41.1K	0.02%	185
2022 Q2	$270K	Sell	15,912 -150	-0.9%	-$2.76K	0.02%	198
2022 Q1	$313K	Sell	16,062 -6,345	-28%	-$122K	0.02%	201
2021 Q4	$438K	Buy	+22,407	New	+$425K	0.02%	181
2021 Q3	–	Sell	-11,409	Closed	-$208K	–	252
2021 Q2	$208K	Buy	+11,409	New	+$206K	0.01%	250
2021 Q1	–	Sell	-14,556	Closed	-$220K	–	245
2020 Q4	$220K	Buy	+14,556	New	+$205K	0.02%	216
2020 Q1	–	Sell	-26,376	Closed	-$375K	–	208
2019 Q4	$375K	Buy	+26,376	New	+$360K	0.04%	143
2018 Q1	–	Sell	-22,488	Closed	-$281K	–	171
2017 Q4	$281K	Buy	+22,488	New	+$271K	0.04%	147

Other funds holding FNDX

CSIA

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

GWS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return

Maryland Capital Management's FNDX Position: Q3 2022 in Review

Maryland Capital Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 15% in Q3 2022, buying an estimated $41.1K and bringing the position to 18,240 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #185.

Maryland Capital Management first reported a position in FNDX in Q4 2017 and has held it in 8 quarters since. The position peaked at $438K in Q4 2021. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

Maryland Capital Management held 18,240 shares of Schwab Fundamental US Large Company Index ETF worth $290K as of Q3 2022.
Maryland Capital Management bought 2,328 Schwab Fundamental US Large Company Index ETF shares in Q3 2022, an estimated $41.1K.
Schwab Fundamental US Large Company Index ETF made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #185 holding.
Maryland Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 8 quarters since.
Maryland Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $438K in Q4 2021.
354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.