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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 $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $21.5B AUM 26.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Parametric Portfolio Associates's FNDX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 244% in Q1 2022, buying an estimated $2.62M and bringing the position to 191,757 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Parametric Portfolio Associates first reported a position in FNDX in Q4 2020 and has held it in 6 quarters since. 397 funds tracked by Wall St. Rank hold FNDX as of Q1 2022.

  • Parametric Portfolio Associates held 191,757 shares of Schwab Fundamental US Large Company Index ETF worth $3.74M as of Q1 2022.
  • Parametric Portfolio Associates bought 135,984 Schwab Fundamental US Large Company Index ETF shares in Q1 2022, an estimated $2.62M.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2053 holding.
  • Parametric Portfolio Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 6 quarters since.
  • 397 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.