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

Tiedemann 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 Q3	$6.18M	Sell	331,491 -101,280	-23%	-$1.96M	0.27%	43
2023 Q2	$8.3M	Sell	432,771 -28,578	-6%	-$528K	0.35%	37
2023 Q1	$8.45M	Sell	461,349 -3,966	-0.9%	-$72.8K	0.38%	33
2022 Q4	$8.29M	Sell	465,315 -13,539	-3%	-$240K	0.4%	30
2022 Q3	$7.62M	Buy	478,854 +738	+0.2%	+$13K	0.46%	28
2022 Q2	$8.11M	Buy	478,116 +145,842	+44%	+$2.68M	0.61%	26
2022 Q1	$6.48M	Sell	332,274 -303	-0.1%	-$5.84K	0.33%	43
2021 Q4	$6.5M	Sell	332,577 -13,758	-4%	-$261K	0.32%	43
2021 Q3	$6.23M	Sell	346,335 -160,290	-32%	-$2.94M	0.33%	41
2021 Q2	$9.24M	Sell	506,625 -20,943	-4%	-$379K	0.37%	34
2021 Q1	$9.09M	Buy	527,568 +618	+0.1%	+$10.1K	0.4%	33
2020 Q4	$7.96M	Sell	526,950 -20,121	-4%	-$284K	0.39%	34
2020 Q3	$7.06M	Sell	547,071 -372,057	-40%	-$4.84M	0.34%	45
2020 Q2	$11.3M	Sell	919,128 -915,000	-50%	-$10.8M	0.6%	30
2020 Q1	$19.2M	Buy	1,834,128 +2,916	+0.2%	+$38K	1.24%	18
2019 Q4	$26.1M	Sell	1,831,212 -587,994	-24%	-$8.03M	1.25%	16
2019 Q3	$31.9M	Sell	2,419,206 -121,875	-5%	-$1.59M	1.53%	13
2019 Q2	$33.3M	Buy	2,541,081 +35,937	+1%	+$460K	1.67%	13
2019 Q1	$31.7M	Buy	2,505,144 +20,205	+0.8%	+$248K	1.49%	12
2018 Q4	$28.1M	Buy	2,484,939 +216,069	+10%	+$2.66M	1.44%	13
2018 Q3	$30M	Buy	2,268,870 +91,080	+4%	+$1.18M	1.78%	13
2018 Q2	$27.1M	Sell	2,177,790 -275,883	-11%	-$3.43M	1.73%	13
2018 Q1	$29.7M	Buy	2,453,673 +250,533	+11%	+$3.15M	2.03%	11
2017 Q4	$27.5M	Buy	2,203,140 +1,841,283	+509%	+$22.2M	2.1%	11
2017 Q3	$3.75M	Sell	361,857 -1,251,591	-78%	-$14.3M	0.34%	62
2017 Q2	$18.2M	Buy	+1,613,448	New	+$18.1M	1.32%	13
2017 Q1	–	Sell	-329,502	Closed	-$3.58M	–	401
2016 Q4	$3.58M	Buy	+329,502	New	+$3.47M	0.36%	60

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

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

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

KLI

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

Tiedemann Advisors's FNDX Position: Q3 2023 in Review

Tiedemann Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 23% in Q3 2023, selling an estimated $1.96M and leaving 331,491 shares worth $6.18M. The position accounts for 0.27% of the portfolio, ranked #43.

Tiedemann Advisors first reported a position in FNDX in Q4 2016 and has held it in 27 quarters since. The position peaked at $33.3M in Q2 2019. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

Tiedemann Advisors held 331,491 shares of Schwab Fundamental US Large Company Index ETF worth $6.18M as of Q3 2023.
Tiedemann Advisors sold 101,280 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $1.96M.
Schwab Fundamental US Large Company Index ETF made up 0.27% of Tiedemann Advisors's portfolio in Q3 2023, its #43 holding.
Tiedemann Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and has held it in 27 quarters since.
Tiedemann Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $33.3M in Q2 2019.
411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.