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

RegentAtlantic Capital’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 Q3	$11.6M	Sell	728,154 -15,453	-2%	-$273K	0.35%	44
2022 Q2	$12.6M	Sell	743,607 -6,030	-0.8%	-$111K	0.42%	41
2022 Q1	$14.6M	Sell	749,637 -76,623	-9%	-$1.48M	0.41%	39
2021 Q4	$16.1M	Sell	826,260 -30,876	-4%	-$586K	0.45%	36
2021 Q3	$15.4M	Sell	857,136 -9,915	-1%	-$182K	0.47%	36
2021 Q2	$15.8M	Sell	867,051 -72,750	-8%	-$1.32M	0.49%	36
2021 Q1	$16.2M	Sell	939,801 -691,203	-42%	-$11.3M	0.55%	32
2020 Q4	$24.6M	Sell	1,631,004 -28,338	-2%	-$400K	0.98%	16
2020 Q3	$21.4M	Buy	1,659,342 +204,540	+14%	+$2.66M	0.96%	19
2020 Q2	$17.9M	Buy	1,454,802 +75,504	+5%	+$890K	0.99%	17
2020 Q1	$14.4M	Buy	1,379,298 +278,760	+25%	+$3.63M	1.12%	17
2019 Q4	$15.7M	Buy	1,100,538 +80,511	+8%	+$1.1M	0.95%	22
2019 Q3	$13.4M	Buy	1,020,027 +4,983	+0.5%	+$65K	0.89%	24
2019 Q2	$13.2M	Sell	1,015,044 -2,376	-0.2%	-$30.4K	0.89%	22
2019 Q1	$12.9M	Buy	1,017,420 +87,207	+9%	+$1.07M	0.9%	22
2018 Q4	$10.5M	Sell	930,213 -133,947	-13%	-$1.65M	0.89%	25
2018 Q3	$14.1M	Buy	+1,064,160	New	+$13.8M	1.08%	17
2018 Q2	–	Sell	-1,054,533	Closed	-$12.8M	–	410
2018 Q1	$12.8M	Buy	1,054,533 +90,009	+9%	+$1.13M	1.07%	20
2017 Q4	$12M	Buy	964,524 +24,792	+3%	+$299K	0.99%	23
2017 Q3	$11M	Buy	939,732 +23,595	+3%	+$270K	0.95%	28
2017 Q2	$10.3M	Buy	916,137 +36,612	+4%	+$412K	0.94%	29
2017 Q1	$9.91M	Buy	879,525 +73,569	+9%	+$820K	0.92%	32
2016 Q4	$8.77M	Buy	805,956 +64,200	+9%	+$676K	0.86%	34
2016 Q3	$7.69M	Buy	741,756 +85,416	+13%	+$883K	0.79%	35
2016 Q2	$6.63M	Buy	656,340 +70,329	+12%	+$700K	0.64%	41
2016 Q1	$5.76M	Buy	586,011 +250,419	+75%	+$2.32M	0.63%	41
2015 Q4	$3.2M	Buy	335,592 +199,458	+147%	+$1.93M	0.34%	78
2015 Q3	$1.24M	Buy	+136,134	New	+$1.31M	0.12%	169

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return

RegentAtlantic Capital's FNDX Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.1% in Q3 2022, selling an estimated $273K and leaving 728,154 shares worth $11.6M. The position accounts for 0.35% of the portfolio, ranked #44.

RegentAtlantic Capital first reported a position in FNDX in Q3 2015 and has held it in 28 quarters since. The position peaked at $24.6M in Q4 2020. 354 funds tracked by Wall St. Rank hold FNDX as of Q3 2022.

RegentAtlantic Capital held 728,154 shares of Schwab Fundamental US Large Company Index ETF worth $11.6M as of Q3 2022.
RegentAtlantic Capital sold 15,453 Schwab Fundamental US Large Company Index ETF shares in Q3 2022, an estimated $273K.
Schwab Fundamental US Large Company Index ETF made up 0.35% of RegentAtlantic Capital's portfolio in Q3 2022, its #44 holding.
RegentAtlantic Capital first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2015 and has held it in 28 quarters since.
RegentAtlantic Capital's Schwab Fundamental US Large Company Index ETF position peaked at $24.6M in Q4 2020.
354 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.