Vigilant Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Vigilant Capital Management’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	$69K	Hold	3,591	–	–	0.01%	249
2023 Q1	$66K	Sell	3,591 -9,717	-73%	-$178K	0.01%	238
2022 Q4	$237K	Buy	13,308 +3,000	+29%	+$53.1K	0.02%	134
2022 Q3	$164K	Sell	10,308 -10,800	-51%	-$191K	0.02%	162
2022 Q2	$358K	Hold	21,108	–	–	0.03%	110
2022 Q1	$412K	Sell	21,108 -675	-3%	-$13K	0.03%	116
2021 Q4	$426K	Buy	21,783 +17,517	+411%	+$333K	0.03%	128
2021 Q3	$77K	Buy	4,266 +675	+19%	+$12.4K	0.01%	224
2021 Q2	$65K	Buy	+3,591	New	+$64.9K	0.01%	238
2020 Q4	–	Sell	-1,143	Closed	-$15K	–	346
2020 Q3	$15K	Buy	+1,143	New	+$14.9K	﹤0.01%	292
2020 Q1	–	Sell	-3,000	Closed	-$43K	–	358
2019 Q4	$43K	Buy	+3,000	New	+$41K	0.01%	314
2019 Q3	–	Sell	-1,320	Closed	-$17K	–	386
2019 Q2	$17K	Sell	1,320 -999	-43%	-$12.8K	﹤0.01%	326
2019 Q1	$29K	Buy	+2,319	New	+$28.5K	﹤0.01%	303
2018 Q4	–	Sell	-2,037	Closed	-$27K	–	467
2018 Q3	$27K	Buy	+2,037	New	+$26.5K	﹤0.01%	330
2018 Q2	–	Sell	-3,180	Closed	-$39K	–	477
2018 Q1	$39K	Hold	3,180	–	–	0.01%	247
2017 Q4	$40K	Buy	+3,180	New	+$38.4K	0.01%	241

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

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

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

Vigilant Capital Management's FNDX Position: Q2 2023 in Review

Vigilant Capital Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2023 at 3,591 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #249.

Vigilant Capital Management first reported a position in FNDX in Q4 2017 and has held it in 16 quarters since. The position peaked at $426K in Q4 2021. 412 funds tracked by Wall St. Rank hold FNDX as of Q2 2023.

Vigilant Capital Management held 3,591 shares of Schwab Fundamental US Large Company Index ETF worth $69K as of Q2 2023.
Vigilant Capital Management 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 Vigilant Capital Management's portfolio in Q2 2023, its #249 holding.
Vigilant Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 16 quarters since.
Vigilant Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $426K in Q4 2021.
412 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.