TD Ameritrade Trust’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

TD Ameritrade Trust’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	$12.2M	Buy	967,479 +4,764	+0.5%	+$58.5K	4.3%	8
2018 Q4	$10.9M	Sell	962,715 -7,707	-0.8%	-$95K	4.56%	8
2018 Q3	$12.8M	Sell	970,422 -5,955	-0.6%	-$77.4K	4.71%	8
2018 Q2	$12.2M	Buy	976,377 +16,158	+2%	+$201K	4.62%	7
2018 Q1	$11.6M	Buy	960,219 +29,775	+3%	+$375K	4.41%	7
2017 Q4	$12.1M	Buy	930,444 +34,062	+4%	+$411K	4.52%	8
2017 Q3	$10.6M	Sell	896,382 -209,037	-19%	-$2.39M	3.13%	11
2017 Q2	$11.1M	Buy	1,105,419 +237,843	+27%	+$2.67M	3.05%	13
2017 Q1	$9.77M	Buy	867,576 +259,377	+43%	+$2.89M	3.02%	13
2016 Q4	$6.62M	Sell	608,199 -989,349	-62%	-$10.4M	1.86%	19
2016 Q3	$16.6M	Buy	1,597,548 +243,363	+18%	+$2.52M	4.71%	10
2016 Q2	$13.7M	Buy	1,354,185 +252,855	+23%	+$2.52M	4.19%	10
2016 Q1	$10.8M	Buy	1,101,330 +768,468	+231%	+$7.11M	3.04%	13
2015 Q4	$3.18M	Buy	332,862 +332,856	+5,547,600%	+$3.22M	0.92%	31
2015 Q3	$0	Hold	6	–	–	﹤0.01%	46
2015 Q2	$0	Buy	+6	New	+$61	﹤0.01%	44

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 $1.97B AUM 22.31% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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 $1.24B AUM 2.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

TD Ameritrade Trust's FNDX Position: Q1 2019 in Review

TD Ameritrade Trust increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.49% in Q1 2019, buying an estimated $58.5K and bringing the position to 967,479 shares worth $12.2M. The position accounts for 4.3% of the portfolio, ranked #8.

TD Ameritrade Trust first reported a position in FNDX in Q2 2015 and has held it in 16 quarters since. The position peaked at $16.6M in Q3 2016. 166 funds tracked by Wall St. Rank hold FNDX as of Q1 2019.

TD Ameritrade Trust held 967,479 shares of Schwab Fundamental US Large Company Index ETF worth $12.2M as of Q1 2019.
TD Ameritrade Trust bought 4,764 Schwab Fundamental US Large Company Index ETF shares in Q1 2019, an estimated $58.5K.
Schwab Fundamental US Large Company Index ETF made up 4.3% of TD Ameritrade Trust's portfolio in Q1 2019, its #8 holding.
TD Ameritrade Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2015 and has held it in 16 quarters since.
TD Ameritrade Trust's Schwab Fundamental US Large Company Index ETF position peaked at $16.6M in Q3 2016.
166 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.