Private Capital Management (Colorado)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$852K	Sell	35,994 -5,424	-13%	-$132K	0.17%	67
2024 Q3	$991K	Buy	41,418 +486	+1%	+$11.2K	0.18%	65
2024 Q2	$914K	Sell	40,932 -1,947	-5%	-$42.9K	0.18%	63
2024 Q1	$963K	Sell	42,879 -2,364	-5%	-$50.3K	0.21%	58
2023 Q4	$934K	Sell	45,243 -1,425	-3%	-$27.4K	0.23%	53
2023 Q3	$871K	Buy	46,668 +42,228	+951%	+$817K	0.25%	49
2023 Q2	$85.2K	Buy	4,440 +1,950	+78%	+$36K	0.02%	145
2023 Q1	$45.6K	Buy	+2,490	New	+$45.7K	0.01%	167
2020 Q1	–	Sell	-39,819	Closed	-$525K	–	99
2019 Q4	$525K	Hold	39,819	–	–	0.36%	43
2019 Q3	$525K	Buy	39,819 +1,584	+4%	+$20.7K	0.36%	44
2019 Q2	$498K	Buy	38,235 +1,245	+3%	+$16K	0.35%	43
2019 Q1	$468K	Buy	36,990 +201	+0.5%	+$2.47K	0.35%	44
2018 Q4	$417K	Buy	+36,789	New	+$454K	0.36%	41

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWS

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

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

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

Private Capital Management (Colorado)'s FNDX Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q4 2024, selling an estimated $132K and leaving 35,994 shares worth $852K. The position accounts for 0.17% of the portfolio, ranked #67.

Private Capital Management (Colorado) first reported a position in FNDX in Q4 2018 and has held it in 13 quarters since. The position peaked at $991K in Q3 2024. 627 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

Private Capital Management (Colorado) held 35,994 shares of Schwab Fundamental US Large Company Index ETF worth $852K as of Q4 2024.
Private Capital Management (Colorado) sold 5,424 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $132K.
Schwab Fundamental US Large Company Index ETF made up 0.17% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #67 holding.
Private Capital Management (Colorado) first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 13 quarters since.
Private Capital Management (Colorado)'s Schwab Fundamental US Large Company Index ETF position peaked at $991K in Q3 2024.
627 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.