PPA
FNDX icon

Parametric Portfolio Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.74M Buy
191,757
+135,984
+244% +$2.62M ﹤0.01% 2053
2021
Q4 		$1.09M Buy
55,773
+41,862
+301% +$795K ﹤0.01% 2744
2021
Q3 		$250K Sell
13,911
-81
-0.6% -$1.49K ﹤0.01% 3366
2021
Q2 		$255K Sell
13,992
-2,790
-17% -$50.5K ﹤0.01% 3316
2021
Q1 		$289K Buy
16,782
+3,018
+22% +$49.2K ﹤0.01% 3730
2020
Q4 		$208K Buy
+13,764
New +$194K ﹤0.01% 3756

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return