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

Randolph Company’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	-13,164	Closed	-$257K	–	49
2022 Q1	$257K	Sell	13,164 -345	-3%	-$6.65K	0.03%	46
2021 Q4	$264K	Hold	13,509	–	–	0.03%	44
2021 Q3	$243K	Hold	13,509	–	–	0.03%	43
2021 Q2	$246K	Hold	13,509	–	–	0.03%	41
2021 Q1	$233K	Hold	13,509	–	–	0.03%	42
2020 Q4	$204K	Buy	+13,509	New	+$190K	0.03%	42

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

Randolph Company's FNDX Position: Q2 2022 in Review

Randolph Company sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2022, closing a stake of 13,164 shares — an estimated $257K sold.

Randolph Company first reported a position in FNDX in Q4 2020 and held it in 6 quarters. The position peaked at $264K in Q4 2021. 357 funds tracked by Wall St. Rank hold FNDX as of Q2 2022.

Randolph Company reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Randolph Company sold 13,164 Schwab Fundamental US Large Company Index ETF shares in Q2 2022, an estimated $257K.
Randolph Company first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and held it in 6 quarters.
Randolph Company's Schwab Fundamental US Large Company Index ETF position peaked at $264K in Q4 2021.
357 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2022.

Based on Randolph Company's 13F filing for Q2 2022, filed 11 Aug 2022.