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Pekin Hardy Strauss’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pekin Hardy Strauss’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
2015
Q1 		– Sell
-274,158
Closed -$2.75M – 180
2014
Q4 		$2.75M Buy
+274,158
New +$2.69M 0.4% 51

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pekin Hardy Strauss's FNDX Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2015, closing a stake of 274,158 shares — an estimated $2.75M sold.

Pekin Hardy Strauss first reported a position in FNDX in Q4 2014 and held it in 1 quarter. The position peaked at $2.75M in Q4 2014. 38 funds tracked by Wall St. Rank hold FNDX as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 274,158 Schwab Fundamental US Large Company Index ETF shares in Q1 2015, an estimated $2.75M.
  • Pekin Hardy Strauss first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's Schwab Fundamental US Large Company Index ETF position peaked at $2.75M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.