Opes Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Opes Advisors’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
2018 Q4	$3.71M	Sell	327,432 -18,813	-5%	-$232K	2.65%	14
2018 Q3	$4.58M	Sell	346,245 -1,431	-0.4%	-$18.6K	3.35%	13
2018 Q2	$4.33M	Sell	347,676 -45,900	-12%	-$571K	3.17%	12
2018 Q1	$4.77M	Sell	393,576 -48,879	-11%	-$615K	3.85%	11
2017 Q4	$5.53M	Sell	442,455 -43,575	-9%	-$526K	3.93%	11
2017 Q3	$5.7M	Sell	486,030 -31,005	-6%	-$355K	3.65%	11
2017 Q2	$5.93M	Sell	517,035 -21,951	-4%	-$247K	3.68%	10
2017 Q1	$6.07M	Sell	538,986 -58,680	-10%	-$654K	4.28%	9
2016 Q4	$6.5M	Buy	+597,666	New	+$6.29M	6.68%	4

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 $2.59B AUM 21.24% 1-Year Est. Return

GWS

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Opes Advisors's FNDX Position: Q4 2018 in Review

Opes Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.4% in Q4 2018, selling an estimated $232K and leaving 327,432 shares worth $3.71M. The position accounts for 2.65% of the portfolio, ranked #14.

Opes Advisors first reported a position in FNDX in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.5M in Q4 2016. 160 funds tracked by Wall St. Rank hold FNDX as of Q4 2018.

Opes Advisors held 327,432 shares of Schwab Fundamental US Large Company Index ETF worth $3.71M as of Q4 2018.
Opes Advisors sold 18,813 Schwab Fundamental US Large Company Index ETF shares in Q4 2018, an estimated $232K.
Schwab Fundamental US Large Company Index ETF made up 2.65% of Opes Advisors's portfolio in Q4 2018, its #14 holding.
Opes Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $6.5M in Q4 2016.
160 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.