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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

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

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

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return