MUFG Americas’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

MUFG Americas’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 Q4	–	Sell	-2,667	Closed	-$42K	–	302
2022 Q3	$42K	Buy	+2,667	New	+$47.1K	﹤0.01%	509
2022 Q2	–	Sell	-1,275	Closed	-$25K	–	760
2022 Q1	$25K	Hold	1,275	–	–	﹤0.01%	622
2021 Q4	$25K	Sell	1,275 -3,558	-74%	-$67.6K	﹤0.01%	655
2021 Q3	$87K	Buy	+4,833	New	+$88.7K	﹤0.01%	459
2020 Q2	–	Sell	-1,587	Closed	-$17K	–	687
2020 Q1	$17K	Hold	1,587	–	–	﹤0.01%	605
2019 Q4	$23K	Hold	1,587	–	–	﹤0.01%	628
2019 Q3	$21K	Hold	1,587	–	–	﹤0.01%	642
2019 Q2	$21K	Hold	1,587	–	–	﹤0.01%	638
2019 Q1	$20K	Sell	1,587 -600	-27%	-$7.37K	﹤0.01%	652
2018 Q4	$25K	Buy	+2,187	New	+$27K	﹤0.01%	551

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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

GWS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLI

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MUFG Americas's FNDX Position: Q4 2022 in Review

MUFG Americas sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022, closing a stake of 2,667 shares — an estimated $42K sold.

MUFG Americas first reported a position in FNDX in Q4 2018 and held it in 10 quarters. The position peaked at $87K in Q3 2021. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

MUFG Americas reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 2,667 Schwab Fundamental US Large Company Index ETF shares in Q4 2022, an estimated $42K.
MUFG Americas first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and held it in 10 quarters.
MUFG Americas's Schwab Fundamental US Large Company Index ETF position peaked at $87K in Q3 2021.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.