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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return