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Merriman Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Merriman Wealth 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
2020
Q4 		– Sell
-519,144
Closed -$6.7M – 202
2020
Q3 		$6.7M Sell
519,144
-12,738
-2% -$166K 1% 29
2020
Q2 		$6.53M Buy
+531,882
New +$6.27M 1.04% 28

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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Merriman Wealth Management's FNDX Position: Q4 2020 in Review

Merriman Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2020, closing a stake of 519,144 shares — an estimated $6.7M sold.

Merriman Wealth Management first reported a position in FNDX in Q2 2020 and held it in 2 quarters. The position peaked at $6.7M in Q3 2020. 218 funds tracked by Wall St. Rank hold FNDX as of Q4 2020.

  • Merriman Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2020 after selling out during the quarter.
  • Merriman Wealth Management sold 519,144 Schwab Fundamental US Large Company Index ETF shares in Q4 2020, an estimated $6.7M.
  • Merriman Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and held it in 2 quarters.
  • Merriman Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $6.7M in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2020.

Based on Merriman Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.