MRA Associates USA’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

MRA Associates USA’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	$1.09M	Buy	82,854 +15,669	+23%	+$204K	4.29%	4
2019 Q2	$881K	Buy	67,185 +2,364	+4%	+$30.3K	3.48%	6
2019 Q1	$820K	Buy	64,821 +6,615	+11%	+$81.3K	1.46%	7
2018 Q4	$659K	Buy	+58,206	New	+$718K	1%	9

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 $787M AUM 22.93% 1-Year Est. Return

MRA Associates USA's FNDX Position: Q3 2019 in Review

MRA Associates USA increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 23% in Q3 2019, buying an estimated $204K and bringing the position to 82,854 shares worth $1.09M. The position accounts for 4.29% of the portfolio, ranked #4.

MRA Associates USA first reported a position in FNDX in Q4 2018 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold FNDX as of Q3 2019.

MRA Associates USA held 82,854 shares of Schwab Fundamental US Large Company Index ETF worth $1.09M as of Q3 2019.
MRA Associates USA bought 15,669 Schwab Fundamental US Large Company Index ETF shares in Q3 2019, an estimated $204K.
Schwab Fundamental US Large Company Index ETF made up 4.29% of MRA Associates USA's portfolio in Q3 2019, its #4 holding.
MRA Associates USA first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 4 quarters since.
180 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.