Parkside Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Parkside Investments’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 Q4	–	Sell	-65,400	Closed	-$844K	–	93
2020 Q3	$844K	Hold	65,400	–	–	0.22%	75
2020 Q2	$803K	Hold	65,400	–	–	0.21%	78
2020 Q1	$682K	Sell	65,400 -21,000	-24%	-$274K	0.23%	75
2019 Q4	$1.23M	Sell	86,400 -1,020	-1%	-$13.9K	0.3%	75
2019 Q3	$1.15M	Sell	87,420 -16,230	-16%	-$212K	0.31%	70
2019 Q2	$1.35M	Hold	103,650	–	–	0.35%	68
2019 Q1	$1.31M	Buy	103,650 +22,020	+27%	+$271K	0.36%	71
2018 Q4	$924K	Buy	+81,630	New	+$1.01M	0.4%	69

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Parkside Investments's FNDX Position: Q4 2020 in Review

Parkside Investments sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2020, closing a stake of 65,400 shares — an estimated $844K sold.

Parkside Investments first reported a position in FNDX in Q4 2018 and held it in 8 quarters. The position peaked at $1.35M in Q2 2019. 218 funds tracked by Wall St. Rank hold FNDX as of Q4 2020.

Parkside Investments reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2020 after selling out during the quarter.
Parkside Investments sold 65,400 Schwab Fundamental US Large Company Index ETF shares in Q4 2020, an estimated $844K.
Parkside Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and held it in 8 quarters.
Parkside Investments's Schwab Fundamental US Large Company Index ETF position peaked at $1.35M in Q2 2019.
218 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2020.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.