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

SVB Wealth’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
2022
Q1 		– Sell
-19,956
Closed -$390K – 812
2021
Q4 		$390K Sell
19,956
-924
-4% -$17.5K 0.01% 504
2021
Q3 		$375K Sell
20,880
-1,350
-6% -$24.8K ﹤0.01% 694
2021
Q2 		$405K Buy
22,230
+801
+4% +$14.5K 0.01% 644
2021
Q1 		$369K Buy
+21,429
New +$349K 0.01% 608

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SVB Wealth's FNDX Position: Q1 2022 in Review

SVB Wealth sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2022, closing a stake of 19,956 shares — an estimated $390K sold.

SVB Wealth first reported a position in FNDX in Q1 2021 and held it in 4 quarters. The position peaked at $405K in Q2 2021. 397 funds tracked by Wall St. Rank hold FNDX as of Q1 2022.

  • SVB Wealth reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
  • SVB Wealth sold 19,956 Schwab Fundamental US Large Company Index ETF shares in Q1 2022, an estimated $390K.
  • SVB Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 4 quarters.
  • SVB Wealth's Schwab Fundamental US Large Company Index ETF position peaked at $405K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.