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

Personal Capital 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
2022 Q4	$203K	Buy	+11,418	New	+$202K	﹤0.01%	465
2022 Q2	–	Sell	-11,166	Closed	-$218K	–	454
2022 Q1	$218K	Sell	11,166 -14,400	-56%	-$278K	﹤0.01%	463
2021 Q4	$489K	Buy	25,566 +10,797	+73%	+$205K	﹤0.01%	336
2021 Q3	$266K	Sell	14,769 -5,031	-25%	-$92.3K	﹤0.01%	425
2021 Q2	$361K	Sell	19,800 -453	-2%	-$8.19K	﹤0.01%	363
2021 Q1	$349K	Buy	20,253 +1,095	+6%	+$17.8K	﹤0.01%	361
2020 Q4	$289K	Buy	+19,158	New	+$270K	﹤0.01%	389

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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

GWS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Personal Capital Advisors's FNDX Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2022: 11,418 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in FNDX as recently as Q1 2022.

Personal Capital Advisors first reported a position in FNDX in Q4 2020 and has held it in 7 quarters since. The position peaked at $489K in Q4 2021. 388 funds tracked by Wall St. Rank hold FNDX as of Q4 2022.

Personal Capital Advisors held 11,418 shares of Schwab Fundamental US Large Company Index ETF worth $203K as of Q4 2022.
Schwab Fundamental US Large Company Index ETF was a new Personal Capital Advisors position in Q4 2022.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #465 holding.
Personal Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 7 quarters since.
Personal Capital Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $489K in Q4 2021.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.