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Strategic Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Strategic Wealth 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
2015
Q2 		– Sell
-650,877
Closed -$6.51M – 45
2015
Q1 		$6.51M Sell
650,877
-98,538
-13% -$987K 6.48% 4
2014
Q4 		$7.52M Buy
+749,415
New +$7.34M 7.33% 6

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Strategic Wealth Management's FNDX Position: Q2 2015 in Review

Strategic Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2015, closing a stake of 650,877 shares — an estimated $6.51M sold.

Strategic Wealth Management first reported a position in FNDX in Q4 2014 and held it in 2 quarters. The position peaked at $7.52M in Q4 2014. 42 funds tracked by Wall St. Rank hold FNDX as of Q2 2015.

  • Strategic Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 650,877 Schwab Fundamental US Large Company Index ETF shares in Q2 2015, an estimated $6.51M.
  • Strategic Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and held it in 2 quarters.
  • Strategic Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $7.52M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2015.

Based on Strategic Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.