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Segall Bryant & Hamill’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-14,964
Closed -$287K – 580
2023
Q2 		$287K Buy
+14,964
New +$277K ﹤0.01% 647

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Segall Bryant & Hamill's FNDX Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 14,964 shares — an estimated $287K sold.

Segall Bryant & Hamill first reported a position in FNDX in Q2 2023 and held it in 1 quarter. The position peaked at $287K in Q2 2023. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 14,964 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $287K.
  • Segall Bryant & Hamill first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and held it in 1 quarter.
  • Segall Bryant & Hamill's Schwab Fundamental US Large Company Index ETF position peaked at $287K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.