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FNDX icon

TrueWealth LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

TrueWealth LLC’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
Q3 		– Sell
-66
Closed -$1K – 708
2019
Q2 		$1K Buy
+66
New +$846 ﹤0.01% 686

Other funds holding FNDX

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OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

TrueWealth LLC's FNDX Position: Q3 2019 in Review

TrueWealth LLC sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2019, closing a stake of 66 shares — an estimated $1K sold.

TrueWealth LLC first reported a position in FNDX in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 180 funds tracked by Wall St. Rank hold FNDX as of Q3 2019.

  • TrueWealth LLC reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2019 after selling out during the quarter.
  • TrueWealth LLC sold 66 Schwab Fundamental US Large Company Index ETF shares in Q3 2019, an estimated $1K.
  • TrueWealth LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and held it in 1 quarter.
  • TrueWealth LLC's Schwab Fundamental US Large Company Index ETF position peaked at $1K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.