SG Americas Securities
FNDX icon

SG Americas Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

SG Americas Securities’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
2016
Q4 		– Sell
-21,699
Closed -$225K – 3217
2016
Q3 		$225K Buy
+21,699
New +$224K ﹤0.01% 2395
2015
Q3 		– Sell
-26,100
Closed -$259K – 2300
2015
Q2 		$259K Buy
+26,100
New +$265K ﹤0.01% 1859

Other funds holding FNDX

CSIA
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

SG Americas Securities's FNDX Position: Q4 2016 in Review

SG Americas Securities sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2016, closing a stake of 21,699 shares — an estimated $225K sold.

SG Americas Securities first reported a position in FNDX in Q2 2015 and held it in 2 quarters. The position peaked at $259K in Q2 2015. 73 funds tracked by Wall St. Rank hold FNDX as of Q4 2016.

  • SG Americas Securities reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,699 Schwab Fundamental US Large Company Index ETF shares in Q4 2016, an estimated $225K.
  • SG Americas Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2015 and held it in 2 quarters.
  • SG Americas Securities's Schwab Fundamental US Large Company Index ETF position peaked at $259K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.