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

Pinnacle 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 Q2	–	Sell	-12,165	Closed	-$237K	–	764
2022 Q1	$237K	Hold	12,165	–	–	﹤0.01%	718
2021 Q4	$238K	Hold	12,165	–	–	﹤0.01%	722
2021 Q3	$219K	Buy	12,165 +150	+1%	+$2.75K	﹤0.01%	710
2021 Q2	$219K	Hold	12,015	–	–	﹤0.01%	713
2021 Q1	$207K	Buy	+12,015	New	+$196K	﹤0.01%	701

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

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

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 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

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

KLI

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Pinnacle Associates's FNDX Position: Q2 2022 in Review

Pinnacle Associates sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 12,165 shares — an estimated $237K sold.

Pinnacle Associates first reported a position in FNDX in Q1 2021 and held it in 5 quarters. The position peaked at $238K in Q4 2021. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

Pinnacle Associates reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Pinnacle Associates sold 12,165 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $237K.
Pinnacle Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 5 quarters.
Pinnacle Associates's Schwab Fundamental US Large Company Index ETF position peaked at $238K in Q4 2021.
357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.