Steinberg Global Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$1.45M	Sell	114,945 -5,406	-4%	-$66.4K	0.23%	104
2018 Q4	$1.36M	Buy	120,351 +3,876	+3%	+$47.8K	0.23%	101
2018 Q3	$1.54M	Sell	116,475 -663	-0.6%	-$8.62K	0.22%	104
2018 Q2	$1.46M	Buy	117,138 +9,348	+9%	+$116K	0.21%	101
2018 Q1	$1.31M	Buy	107,790 +3,147	+3%	+$39.6K	0.19%	103
2017 Q4	$1.31M	Buy	104,643 +2,574	+3%	+$31.1K	0.19%	105
2017 Q3	$1.2M	Buy	102,069 +540	+0.5%	+$6.18K	0.18%	105
2017 Q2	$1.15M	Buy	101,529 +666	+0.7%	+$7.49K	0.17%	104
2017 Q1	$1.14M	Buy	100,863 +2,694	+3%	+$30K	0.18%	104
2016 Q4	$1.07M	Sell	98,169 -81	-0.1%	-$853	0.18%	98
2016 Q3	$1.02M	Sell	98,250 -6,390	-6%	-$66.1K	0.17%	103
2016 Q2	$1.06M	Buy	104,640 +10,641	+11%	+$106K	0.18%	99
2016 Q1	$924K	Buy	93,999 +3,450	+4%	+$31.9K	0.17%	104
2015 Q4	$864K	Buy	90,549 +2,166	+2%	+$20.9K	0.17%	102
2015 Q3	$804K	Buy	88,383 +13,731	+18%	+$132K	0.16%	102
2015 Q2	$740K	Buy	74,652 +2,340	+3%	+$23.7K	0.14%	112
2015 Q1	$723K	Buy	72,312 +15,510	+27%	+$155K	0.15%	104
2014 Q4	$570K	Buy	+56,802	New	+$557K	0.12%	110

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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 $851M AUM 5.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Steinberg Global Asset Management's FNDX Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.5% in Q1 2019, selling an estimated $66.4K and leaving 114,945 shares worth $1.45M. The position accounts for 0.23% of the portfolio, ranked #104.

Steinberg Global Asset Management first reported a position in FNDX in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.54M in Q3 2018. 167 funds tracked by Wall St. Rank hold FNDX as of Q1 2019.

Steinberg Global Asset Management held 114,945 shares of Schwab Fundamental US Large Company Index ETF worth $1.45M as of Q1 2019.
Steinberg Global Asset Management sold 5,406 Schwab Fundamental US Large Company Index ETF shares in Q1 2019, an estimated $66.4K.
Schwab Fundamental US Large Company Index ETF made up 0.23% of Steinberg Global Asset Management's portfolio in Q1 2019, its #104 holding.
Steinberg Global Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 18 quarters since.
Steinberg Global Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $1.54M in Q3 2018.
167 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.