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MSI Financial Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

MSI Financial 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
2016
Q4 		$945K Buy
86,955
+30,891
+55% +$325K 0.03% 464
2016
Q3 		$581K Buy
56,064
+10,032
+22% +$104K 0.02% 618
2016
Q2 		$465K Buy
46,032
+12,114
+36% +$121K 0.02% 669
2016
Q1 		$333K Buy
33,918
+18,240
+116% +$169K 0.01% 757
2015
Q4 		$150K Buy
15,678
+5,427
+53% +$52.5K 0.01% 1073
2015
Q3 		$93K Buy
10,251
+4,275
+72% +$41.1K 0.01% 961
2015
Q2 		$59K Buy
5,976
+5,973
+199,100% +$60.6K ﹤0.01% 1221
2015
Q1 		$0 Hold
3
– – ﹤0.01% 3057
2014
Q4 		$0 Buy
+3
New +$29 ﹤0.01% 2692

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

MSI Financial Services's FNDX Position: Q4 2016 in Review

MSI Financial Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 55% in Q4 2016, buying an estimated $325K and bringing the position to 86,955 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #464.

MSI Financial Services first reported a position in FNDX in Q4 2014 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold FNDX as of Q4 2016.

  • MSI Financial Services held 86,955 shares of Schwab Fundamental US Large Company Index ETF worth $945K as of Q4 2016.
  • MSI Financial Services bought 30,891 Schwab Fundamental US Large Company Index ETF shares in Q4 2016, an estimated $325K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #464 holding.
  • MSI Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 9 quarters since.
  • 73 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.