Private Ocean’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Private Ocean’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
2023 Q4	–	Sell	-1,926	Closed	-$35.9K	–	528
2023 Q3	$35.9K	Sell	1,926 -918	-32%	-$17.8K	﹤0.01%	263
2023 Q2	$54.6K	Buy	2,844 +918	+48%	+$17K	0.01%	242
2023 Q1	$35.3K	Hold	1,926	–	–	﹤0.01%	265
2022 Q4	$34.3K	Buy	+1,926	New	+$34.1K	﹤0.01%	261
2020 Q2	–	Sell	-165	Closed	-$1K	–	514
2020 Q1	$1K	Sell	165 -4,284	-96%	-$55.8K	﹤0.01%	498
2019 Q4	$64K	Hold	4,449	–	–	0.02%	210
2019 Q3	$59K	Hold	4,449	–	–	0.01%	206
2019 Q2	$58K	Sell	4,449 -7,176	-62%	-$91.9K	0.02%	191
2019 Q1	$147K	Sell	11,625 -80,826	-87%	-$993K	0.04%	118
2018 Q4	$1.05M	Buy	92,451 +92,286	+55,931%	+$1.14M	0.3%	45
2018 Q3	$2K	Hold	165	–	–	﹤0.01%	321
2018 Q2	$2K	Hold	165	–	–	﹤0.01%	344
2018 Q1	$1K	Hold	165	–	–	﹤0.01%	381
2017 Q4	$2K	Buy	+165	New	+$1.99K	﹤0.01%	353
2015 Q4	–	Sell	-117	Closed	-$1K	–	180
2015 Q3	$1K	Sell	117 -261	-69%	-$2.51K	﹤0.01%	168
2015 Q2	$4K	Sell	378 -96	-20%	-$974	﹤0.01%	151
2015 Q1	$5K	Buy	474 +45	+10%	+$451	﹤0.01%	152
2014 Q4	$4K	Buy	429 +27	+7%	+$265	﹤0.01%	177
2014 Q3	$4K	Buy	402 +144	+56%	+$1.4K	﹤0.01%	192
2014 Q2	$2K	Buy	+258	New	+$2.43K	﹤0.01%	195

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

SCM

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

GWS

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

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

Private Ocean's FNDX Position: Q4 2023 in Review

Private Ocean sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2023, closing a stake of 1,926 shares — an estimated $35.9K sold.

Private Ocean first reported a position in FNDX in Q2 2014 and held it in 20 quarters. The position peaked at $1.05M in Q4 2018. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

Private Ocean reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 1,926 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $35.9K.
Private Ocean first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2014 and held it in 20 quarters.
Private Ocean's Schwab Fundamental US Large Company Index ETF position peaked at $1.05M in Q4 2018.
479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.