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One Charles Private Wealth Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

One Charles Private Wealth 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
2020
Q3 		– Sell
-16,437
Closed -$219K – 51
2020
Q2 		$219K Buy
+16,437
New +$194K 0.11% 84

Other funds holding FNDX

CSIA
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ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 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 $1.97B AUM 22.31% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 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 $2.09B AUM 20.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

One Charles Private Wealth Services's FNDX Position: Q3 2020 in Review

One Charles Private Wealth Services sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2020, closing a stake of 16,437 shares — an estimated $219K sold.

One Charles Private Wealth Services first reported a position in FNDX in Q2 2020 and held it in 1 quarter. The position peaked at $219K in Q2 2020. 190 funds tracked by Wall St. Rank hold FNDX as of Q3 2020.

  • One Charles Private Wealth Services reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 16,437 Schwab Fundamental US Large Company Index ETF shares in Q3 2020, an estimated $219K.
  • One Charles Private Wealth Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2020 and held it in 1 quarter.
  • One Charles Private Wealth Services's Schwab Fundamental US Large Company Index ETF position peaked at $219K in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2020.

Based on One Charles Private Wealth Services's 13F filing for Q3 2020, filed 20 Oct 2020.