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

Virtu 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
2018
Q3 		– Sell
-22,866
Closed -$285K – 1753
2018
Q2 		$285K Buy
22,866
+5,535
+32% +$68.9K 0.02% 1194
2018
Q1 		$210K Buy
+17,331
New +$218K 0.01% 1325

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Virtu Financial's FNDX Position: Q3 2018 in Review

Virtu Financial sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2018, closing a stake of 22,866 shares — an estimated $285K sold.

Virtu Financial first reported a position in FNDX in Q1 2018 and held it in 2 quarters. The position peaked at $285K in Q2 2018. 146 funds tracked by Wall St. Rank hold FNDX as of Q3 2018.

  • Virtu Financial reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 22,866 Schwab Fundamental US Large Company Index ETF shares in Q3 2018, an estimated $285K.
  • Virtu Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Schwab Fundamental US Large Company Index ETF position peaked at $285K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.