TF
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TimeScale Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

TimeScale Financial’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
Q2 		$10.2K Hold
531
– – ﹤0.01% 361
2023
Q1 		$9.72K Hold
531
– – ﹤0.01% 351
2022
Q4 		$8.45K Hold
531
– – ﹤0.01% 320
2022
Q3 		$8K Hold
531
– – ﹤0.01% 326
2022
Q2 		$9K Hold
531
– – ﹤0.01% 299
2022
Q1 		$10K Hold
531
– – ﹤0.01% 302
2021
Q4 		$10K Sell
531
-99
-16% -$1.88K ﹤0.01% 307
2021
Q3 		$11K Hold
630
– – ﹤0.01% 301
2021
Q2 		$11K Buy
+630
New +$11.4K ﹤0.01% 306

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NB
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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

TimeScale Financial's FNDX Position: Q2 2023 in Review

TimeScale Financial held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2023 at 531 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

TimeScale Financial first reported a position in FNDX in Q2 2021 and has held it in 9 quarters since. The position peaked at $11K in Q3 2021. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

  • TimeScale Financial held 531 shares of Schwab Fundamental US Large Company Index ETF worth $10.2K as of Q2 2023.
  • TimeScale Financial left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2023.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #361 holding.
  • TimeScale Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 9 quarters since.
  • TimeScale Financial's Schwab Fundamental US Large Company Index ETF position peaked at $11K in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.