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

Snowden Capital 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
2023 Q2	–	Sell	-27,372	Closed	-$501K	–	1189
2023 Q1	$501K	Buy	27,372 +6,276	+30%	+$115K	0.02%	732
2022 Q4	$376K	Sell	21,096 -2,169	-9%	-$38.4K	0.02%	837
2022 Q3	$370K	Sell	23,265 -1,221	-5%	-$21.5K	0.02%	792
2022 Q2	$415K	Sell	24,486 -2,334	-9%	-$43K	0.02%	714
2022 Q1	$523K	Buy	26,820 +504	+2%	+$9.71K	0.02%	618
2021 Q4	$514K	Sell	26,316 -5,277	-17%	-$100K	0.03%	446
2021 Q3	$568K	Sell	31,593 -4,278	-12%	-$78.5K	0.03%	502
2021 Q2	$654K	Sell	35,871 -113,328	-76%	-$2.05M	0.03%	468
2021 Q1	$2.57M	Buy	+149,199	New	+$2.43M	0.15%	206

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Snowden Capital Advisors's FNDX Position: Q2 2023 in Review

Snowden Capital Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2023, closing a stake of 27,372 shares — an estimated $501K sold.

Snowden Capital Advisors first reported a position in FNDX in Q1 2021 and held it in 9 quarters. The position peaked at $2.57M in Q1 2021. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

Snowden Capital Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Snowden Capital Advisors sold 27,372 Schwab Fundamental US Large Company Index ETF shares in Q2 2023, an estimated $501K.
Snowden Capital Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 9 quarters.
Snowden Capital Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $2.57M in Q1 2021.
412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.