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Reilly Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$37K Buy
1,878
+651
+53% +$12.4K ﹤0.01% 452
2021
Q3 		$22K Buy
1,227
+135
+12% +$2.48K ﹤0.01% 503
2021
Q2 		$20K Buy
+1,092
New +$19.7K ﹤0.01% 551
2018
Q4 		– Sell
-315
Closed -$4K – 968
2018
Q3 		$4K Buy
+315
New +$4.09K ﹤0.01% 857

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Reilly Financial Advisors's FNDX Position: Q4 2021 in Review

Reilly Financial Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 53% in Q4 2021, buying an estimated $12.4K and bringing the position to 1,878 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Reilly Financial Advisors first reported a position in FNDX in Q3 2018 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

  • Reilly Financial Advisors held 1,878 shares of Schwab Fundamental US Large Company Index ETF worth $37K as of Q4 2021.
  • Reilly Financial Advisors bought 651 Schwab Fundamental US Large Company Index ETF shares in Q4 2021, an estimated $12.4K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #452 holding.
  • Reilly Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2018 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.